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Breakwater Investment Management’s Tractor Supply TSCO Stock Holding History

Breakwater Investment Management’s Portfolio TSCO Stock Details TSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$538 Buy
+17
New +$588 ﹤0.01% 537
2025
Q4 		– Sell
-9
Closed -$512 – 613
2025
Q3 		$512 Buy
+9
New +$530 ﹤0.01% 426

Other funds holding TSCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Breakwater Investment Management opened a new position in Tractor Supply (TSCO) in Q2 2026: 17 shares worth $538. The stake represents ﹤0.01% of the portfolio and ranks #537 among its holdings. This is a return to the name: Breakwater Investment Management previously reported a position in TSCO as recently as Q3 2025.

Breakwater Investment Management first reported a position in TSCO in Q3 2025 and has held it in 2 quarters since. 1,055 funds tracked by Wall St. Rank hold TSCO as of Q2 2026.

  • Breakwater Investment Management held 17 shares of Tractor Supply worth $538 as of Q2 2026.
  • Tractor Supply was a new Breakwater Investment Management position in Q2 2026.
  • Tractor Supply made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #537 holding.
  • Breakwater Investment Management first reported a position in Tractor Supply in Q3 2025 and has held it in 2 quarters since.
  • 1,055 funds tracked by Wall St. Rank held Tractor Supply as of Q2 2026.

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