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Breakwater Investment Management’s State Street STT Stock Holding History

Breakwater Investment Management’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$507 Hold
4
– – ﹤0.01% 430
2025
Q4 		$517 Hold
4
– – ﹤0.01% 420
2025
Q3 		$465 Buy
+4
New +$446 ﹤0.01% 480

Other funds holding STT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Breakwater Investment Management's STT Position: Q1 2026 in Review

Breakwater Investment Management held its State Street (STT) position steady in Q1 2026 at 4 shares worth $507. The position accounts for ﹤0.01% of the portfolio, ranked #430.

Breakwater Investment Management first reported a position in STT in Q3 2025 and has held it in 3 quarters since. The position peaked at $517 in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Breakwater Investment Management held 4 shares of State Street worth $507 as of Q1 2026.
  • Breakwater Investment Management left its State Street share count unchanged in Q1 2026.
  • State Street made up ﹤0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #430 holding.
  • Breakwater Investment Management first reported a position in State Street in Q3 2025 and has held it in 3 quarters since.
  • Breakwater Investment Management's State Street position peaked at $517 in Q4 2025.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.