Position in F
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,144
+$1,213 QoQ
Shares Held
514
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,600
of 1,726 holders
Holding Since
Mar 2024
10 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 Investment Management holds $27,479 across 6 Auto Manufacturers names. F ranks #3 (26.0% of the industry book) .
All Filings in F
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,144 | 514 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,931 | 514 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,743 | 514 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $6,147 | 514 | Shares | Sole | 2025-10-03 | |
| 2025-06-30 | $5,099 | 470 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $4,714 | 470 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $4,653 | 470 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $4,963 | 470 | Shares | Sole | 2025-01-16 | |
| 2024-06-30 | $5,893 | 470 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,241 | 470 | Shares | Sole | 2024-06-14 | |
| No filing history on record for this holder in this stock. | ||||||