Breakwater Investment Management
Position in TAK — Takeda Pharmaceutical Co Ltd
CIK 2025925
SEATTLE, WA
Position in TAK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,520
New position
Shares Held
282
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#308
of 375 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Breakwater Investment Management holds $4,807 across 2 Drug Manufacturers - Specialty & Generic names. TAK ranks #1 (94.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAK |
Takeda Pharmaceutical Co Ltd
This page
|
282 | $4,520 | |
| 2 | ZTS |
Zoetis Inc.
|
4 | $287 |
All Filings in TAK
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,520 | 282 | Shares | Sole | 2026-08-06 | |
| No filing history on record for this holder in this stock. | ||||||