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Breakwater Investment Management’s S&P Global SPGI Stock Holding History

Breakwater Investment Management’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$815 Buy
2
+1
+100% +$422 ﹤0.01% 410
2026
Q1 		$426 Hold
1
– – ﹤0.01% 485
2025
Q4 		$523 Hold
1
– – ﹤0.01% 412
2025
Q3 		$487 Buy
+1
New +$535 ﹤0.01% 453

Other funds holding SPGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Breakwater Investment Management's SPGI Position: Q2 2026 in Review

Breakwater Investment Management increased its S&P Global (SPGI) stake by 100% in Q2 2026, buying an estimated $422 and bringing the position to 2 shares worth $815. The position accounts for ﹤0.01% of the portfolio, ranked #410.

Breakwater Investment Management first reported a position in SPGI in Q3 2025 and has held it in 4 quarters since. 2,005 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Breakwater Investment Management held 2 shares of S&P Global worth $815 as of Q2 2026.
  • Breakwater Investment Management bought 1 S&P Global share in Q2 2026, an estimated $422.
  • S&P Global made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #410 holding.
  • Breakwater Investment Management first reported a position in S&P Global in Q3 2025 and has held it in 4 quarters since.
  • 2,005 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.