Position in FTAI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$811
+$76 QoQ
Shares Held
3
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#662
of 674 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FTAI 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. FTAI ranks #9 (0.5% of the industry book) .
All Filings in FTAI
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $811 | 3 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $735 | 3 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $590 | 3 | Shares | Sole | 2026-02-02 | |
| No filing history on record for this holder in this stock. | ||||||