BIM
UCTT icon

Breakwater Investment Management’s Ultra Clean Holdings UCTT Stock Holding History

Breakwater Investment Management’s Portfolio UCTT Stock Details UCTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3K Hold
21
– – ﹤0.01% 288
2026
Q1 		$1.31K Hold
21
– – ﹤0.01% 297
2025
Q4 		$532 Hold
21
– – ﹤0.01% 403
2025
Q3 		$573 Buy
+21
New +$516 ﹤0.01% 368

Other funds holding UCTT

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 Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Breakwater Investment Management held its Ultra Clean Holdings (UCTT) position steady in Q2 2026 at 21 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #288.

Breakwater Investment Management first reported a position in UCTT in Q3 2025 and has held it in 4 quarters since. 438 funds tracked by Wall St. Rank hold UCTT as of Q2 2026.

  • Breakwater Investment Management held 21 shares of Ultra Clean Holdings worth $3K as of Q2 2026.
  • Breakwater Investment Management left its Ultra Clean Holdings share count unchanged in Q2 2026.
  • Ultra Clean Holdings made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #288 holding.
  • Breakwater Investment Management first reported a position in Ultra Clean Holdings in Q3 2025 and has held it in 4 quarters since.
  • 438 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2026.

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