Breakwater Investment Management Purchases in Q3 2025

Breakwater Investment Management

  • $271 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TTWO
Take Two Interactive Software Inc

Communication Services
2
New
$217.37 - $259.96 $435 - $520
2 $517K
DG
Dollar General Corp

Consumer Defensive
5
New
$101.86 - $116.32 $509 - $582
5 $517K
FNB
Fnb Corp

Financial Services
32
New
$14.75 - $16.79 $472 - $537
32 $516K
COLB
Columbia Banking System, Inc.

Financial Services
20
New
$23.26 - $27.31 $465 - $546
20 $515K
EFX
Equifax Inc

Industrials
2
New
$234.03 - $265.73 $468 - $531
2 $514K
A
Agilent Technologies, Inc.

Healthcare
4
New
$112.04 - $128.75 $448 - $515
4 $514K
ATO
Atmos Energy Corp

Utilities
3
New
$151.51 - $170.75 $455 - $512
3 $513K
BX
Blackstone Inc.

Financial Services
3
New
$152.77 - $188.68 $458 - $566
3 $513K
TSCO
Tractor Supply CO

Consumer Cyclical
9
New
$54.08 - $62.65 $487 - $564
9 $512K
DAL
Delta Air Lines, Inc.

Industrials
9
New
$49.0 - $61.97 $441 - $558
9 $511K
DHI
Horton D R Inc

Consumer Cyclical
3
New
$129.82 - $184.04 $389 - $552
3 $509K
LEN
Lennar Corp

Consumer Cyclical
4
New
$107.73 - $142.4 $431 - $570
4 $505K
CNP
Centerpoint Energy Inc

Utilities
13
New
$35.77 - $39.16 $465 - $509
13 $505K
TFC
Truist Financial Corp

Financial Services
11
New
$42.83 - $47.07 $471 - $518
11 $503K
CG
Carlyle Group Inc.

Financial Services
8
New
$52.82 - $69.35 $423 - $555
8 $502K
QCOM
Qualcomm Inc

Technology
3
New
$145.84 - $173.55 $438 - $521
3 $500K
SYF
Synchrony Financial

Financial Services
7
New
$67.53 - $76.86 $473 - $538
7 $498K
BMY
Bristol Myers Squibb CO

Healthcare
11
New
$43.31 - $48.98 $476 - $539
11 $497K
PBFS
Pioneer Bancorp, Inc.

Financial Services
38
New
$11.89 - $13.58 $452 - $516
38 $497K
SYY
Sysco Corp

Consumer Defensive
6
New
$76.33 - $82.51 $458 - $495
6 $495K
DUK
Duke Energy Corp

Utilities
4
New
$116.31 - $125.93 $465 - $504
4 $495K
CPRT
Copart Inc

Consumer Cyclical
11
New
$44.6 - $49.97 $491 - $550
11 $495K
MET
Metlife Inc

Financial Services
6
New
$73.82 - $82.37 $443 - $494
6 $495K
STE
Steris PLC

Healthcare
2
New
$221.21 - $252.43 $442 - $505
2 $495K
PCAR
Paccar Inc

Industrials
5
New
$92.91 - $102.86 $465 - $514
5 $492K
CCL
Carnival Corp

Consumer Cyclical
17
New
$28.37 - $32.49 $482 - $552
17 $492K
LYV
Live Nation Entertainment, Inc.

Communication Services
3
New
$143.56 - $174.06 $431 - $522
3 $491K
DVN
Devon Energy Corp

Energy
14
New
$31.75 - $36.99 $445 - $518
14 $491K
CBOE
Cboe Global Markets, Inc.

Financial Services
2
New
$231.35 - $253.24 $463 - $506
2 $491K
SNV
Synovus Financial Corp

Financial Services
10
New
$46.55 - $59.6 $466 - $596
10 $491K
VICI
Vici Properties Inc.

Real Estate
15
New
$31.43 - $33.93 $471 - $509
15 $490K
FRBA
First Bank (Nj) Common Stock

Financial Services
30
New
$14.64 - $16.99 $439 - $510
30 $489K
CB
Chubb LTD

Financial Services
2
+ 20.0%
$265.99 - $289.59 $532 - $579
12 $3.39M
SPGI
S&P Global Inc.

Financial Services
1
New
$484.94 - $564.15 $485 - $564
1 $487K
BRT
Brt Apartments Corp.

Real Estate
31
New
$14.52 - $16.55 $450 - $513
31 $486K
DT
Dynatrace, Inc.

Technology
10
New
$46.04 - $56.64 $460 - $566
10 $485K
UAL
United Airlines Holdings, Inc.

Industrials
5
New
$80.05 - $109.36 $400 - $547
5 $483K
NTRA
Natera, Inc.

Healthcare
3
New
$133.66 - $181.11 $401 - $543
3 $483K
SLB
Schlumberger Limited

Energy
14
New
$32.37 - $37.31 $453 - $522
14 $482K
TMUS
T Mobile Us, Inc.

Communication Services
2
+ 66.67%
$226.02 - $259.01 $452 - $518
5 $1.2M
APG
A Pi Group Corp

Industrials
14
New
$33.09 - $36.34 $463 - $509
14 $482K
KIM
Kimco Realty Corp

Real Estate
22
New
$20.74 - $22.79 $456 - $501
22 $481K
Rocket Lab Corp
10
New
N/A
10 $480K
HBT
Hbt Financial, Inc.

Financial Services
19
New
$23.95 - $26.66 $455 - $507
19 $479K
BFS
Saul Centers, Inc.

Real Estate
15
New
$31.36 - $35.31 $470 - $530
15 $479K
SCHW
Schwab Charles Corp

Financial Services
5
New
$91.03 - $98.69 $455 - $493
5 $478K
MCO
Moodys Corp

Financial Services
1
New
$472.69 - $521.32 $473 - $521
1 $477K
BR
Broadridge Financial Solutions, Inc.

Technology
2
New
$233.75 - $266.89 $468 - $534
2 $477K
MDT
Medtronic PLC

Healthcare
5
New
$87.67 - $95.74 $438 - $479
5 $477K
Activity Summary
Buys All Purchases 319 New Holdings 229 Increased Positions 90 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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