Position in ATRO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$731
+$131 QoQ
Shares Held
9
-18.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#300
of 307 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ATRO Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Breakwater Investment Management holds $170,767 across 15 Aerospace & Defense names. ATRO ranks #13 (0.4% of the industry book) .
All Filings in ATRO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $731 | 9 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $600 | 9 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $488 | 9 | Shares | Sole | 2026-02-02 | |
| No filing history on record for this holder in this stock. | ||||||