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Breakwater Investment Management’s Woodside Energy WDS Stock Holding History

Breakwater Investment Management’s Portfolio WDS Stock Details WDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-27
Closed -$645 – 657
2026
Q1 		$645 Buy
+27
New +$525 ﹤0.01% 356
2025
Q2 		– Sell
-58
Closed -$841 – 319
2025
Q1 		$841 Hold
58
– – ﹤0.01% 287
2024
Q4 		$905 Hold
58
– – ﹤0.01% 277
2024
Q3 		$1K Hold
58
– – ﹤0.01% 272
2024
Q2 		$1.09K Hold
58
– – ﹤0.01% 280
2024
Q1 		$1.16K Buy
+58
New +$1.17K ﹤0.01% 273

Other funds holding WDS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Breakwater Investment Management sold out of Woodside Energy (WDS) in Q2 2026, closing a stake of 27 shares — an estimated $645 sold.

Breakwater Investment Management first reported a position in WDS in Q1 2024 and held it in 6 quarters. The position peaked at $1.16K in Q1 2024. 306 funds tracked by Wall St. Rank hold WDS as of Q2 2026.

  • Breakwater Investment Management reported no remaining Woodside Energy position as of Q2 2026 after selling out during the quarter.
  • Breakwater Investment Management sold 27 Woodside Energy shares in Q2 2026, an estimated $645.
  • Breakwater Investment Management first reported a position in Woodside Energy in Q1 2024 and held it in 6 quarters.
  • Breakwater Investment Management's Woodside Energy position peaked at $1.16K in Q1 2024.
  • 306 funds tracked by Wall St. Rank held Woodside Energy as of Q2 2026.

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