Breakwater Investment Management’s Versant Media Group VSNT Stock Holding History

Breakwater Investment Management’s Portfolio VSNT Stock Details VSNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$325	Hold	9	–	–	﹤0.01%	589
2026 Q1	$334	Buy	+9	New	+$303	﹤0.01%	499

Other funds holding VSNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Breakwater Investment Management held its Versant Media Group (VSNT) position steady in Q2 2026 at 9 shares worth $325. The position accounts for ﹤0.01% of the portfolio, ranked #589.

Breakwater Investment Management first reported a position in VSNT in Q1 2026 and has held it in 2 quarters since. The position peaked at $334 in Q1 2026. 795 funds tracked by Wall St. Rank hold VSNT as of Q2 2026.

Breakwater Investment Management held 9 shares of Versant Media Group worth $325 as of Q2 2026.
Breakwater Investment Management left its Versant Media Group share count unchanged in Q2 2026.
Versant Media Group made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #589 holding.
Breakwater Investment Management first reported a position in Versant Media Group in Q1 2026 and has held it in 2 quarters since.
Breakwater Investment Management's Versant Media Group position peaked at $334 in Q1 2026.
795 funds tracked by Wall St. Rank held Versant Media Group as of Q2 2026.

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