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Breakwater Investment Management’s Wingstop WING Stock Holding History

Breakwater Investment Management’s Portfolio WING Stock Details WING Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$347 Buy
+2
New +$315 ﹤0.01% 587

Other funds holding WING

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Breakwater Investment Management opened a new position in Wingstop (WING) in Q2 2026: 2 shares worth $347. The stake represents ﹤0.01% of the portfolio and ranks #587 among its holdings.

212 funds tracked by Wall St. Rank hold WING as of Q2 2026.

  • Breakwater Investment Management held 2 shares of Wingstop worth $347 as of Q2 2026.
  • Wingstop was a new Breakwater Investment Management position in Q2 2026.
  • Wingstop made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #587 holding.
  • 212 funds tracked by Wall St. Rank held Wingstop as of Q2 2026.

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