Position in WSO
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$216,699
+$6,463 QoQ
Shares Held
520
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#586
of 780 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Breakwater Capital Group holds $216,699 across 1 Industrial Distribution name. WSO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSO |
Watsco Inc
This page
|
520 | $216,699 |
All Filings in WSO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,699 | 520 | Shares | Sole | 2026-07-08 | |
| 2025-09-30 | $210,236 | 520 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $229,642 | 520 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $264,316 | 520 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $232,679 | 491 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $241,513 | 491 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $227,450 | 491 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $212,097 | 491 | Shares | Sole | 2024-04-18 | |
| No filing history on record for this holder in this stock. | ||||||