Position in F
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$787,073
+$143,857 QoQ
Shares Held
56,624
+1.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#606
of 1,730 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Breakwater Capital Group holds $1,863,809 across 2 Auto Manufacturers names. F ranks #2 (42.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
2,560 | $1,076,736 | |
| 2 | F |
Ford Motor Co
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|
56,624 | $787,073 |
All Filings in F
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $787,073 | 56,624 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $643,216 | 55,738 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $720,629 | 54,926 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $662,273 | 55,374 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||