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Breakwater Investment Management’s T1 Energy TE Stock Holding History

Breakwater Investment Management’s Portfolio TE Stock Details TE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.06K Hold
217
– – ﹤0.01% 307
2026
Q1 		$953 Hold
217
– – ﹤0.01% 319
2025
Q4 		$1.45K Sell
217
-86
-28% -$379 ﹤0.01% 288
2025
Q3 		$661 Buy
+303
New +$483 ﹤0.01% 331

Other funds holding TE

Encompass Capital Advisors
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Discovery Capital Management
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Breakwater Investment Management held its T1 Energy (TE) position steady in Q2 2026 at 217 shares worth $2.06K. The position accounts for ﹤0.01% of the portfolio, ranked #307.

Breakwater Investment Management first reported a position in TE in Q3 2025 and has held it in 4 quarters since. 316 funds tracked by Wall St. Rank hold TE as of Q2 2026.

  • Breakwater Investment Management held 217 shares of T1 Energy worth $2.06K as of Q2 2026.
  • Breakwater Investment Management left its T1 Energy share count unchanged in Q2 2026.
  • T1 Energy made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #307 holding.
  • Breakwater Investment Management first reported a position in T1 Energy in Q3 2025 and has held it in 4 quarters since.
  • 316 funds tracked by Wall St. Rank held T1 Energy as of Q2 2026.

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