Position in STT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$678
+$172 QoQ
Shares Held
4
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,238
of 1,248 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Breakwater Investment Management holds $125,189 across 8 Asset Management names. STT ranks #4 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
262 | $120,195 | |
| 2 | APO |
Apollo Global Management, Inc.
|
11 | $1,301 | |
| 3 | BLK |
BlackRock, Inc.
|
1 | $961 | |
| 4 | STT |
State Street Corp
This page
|
4 | $678 | |
| 5 | CRBG |
Corebridge Financial, Inc.
|
20 | $572 | |
| 6 | ARES |
Ares Management Corp
|
5 | $556 | |
| 7 | BX |
Blackstone Inc.
|
4 | $470 | |
| 8 | RJF |
Raymond James Financial Inc
|
3 | $456 |
All Filings in STT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $678 | 4 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $506 | 4 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $516 | 4 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $464 | 4 | Shares | Sole | 2025-10-03 | |
| No filing history on record for this holder in this stock. | ||||||