BWET — BREAKWAVE TANKER SHIPPING
As of Q2 2026, 4 SEC-registered investment managers reported holding BWET (BREAKWAVE TANKER SHIPPING) in their latest 13F filings, with a combined reported value of $25.32M across 170.66K shares. That is +42.5% by share count (+50.90K shares) versus the previous quarter, while reported value moved +114.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
BWET is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 170.35K | $25.28M | 0.00% | Add |
| JPMorgan Chase & Co history | 157 | $24.20K | 0.00% | New |
| Morgan Stanley history | 100 | $14.84K | 0.00% | Reduce |
| UBS Group AG history | 53 | $7.86K | 0.00% | Reduce |
Q1 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 108.10K | $10.65M | 0.00% | New |
| Morgan Stanley history | 7.88K | $776.18K | 0.00% | Add |
| UBS Group AG history | 3.79K | $372.82K | 0.00% | Add |
Q4 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 293 | $5.64K | 0.00% | Add |
| Morgan Stanley history | 100 | $1.93K | 0.00% | Hold |
Q3 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 100 | $1.48K | 0.00% | Hold |
| UBS Group AG history | 52 | $767 | 0.00% | New |
Q2 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 100 | $1.06K | 0.00% | Reduce |
Q1 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 294 | $3.21K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 157 sh · $24.20K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 170.35K | 108.10K | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 157 | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 100 | 7.88K | 100 | 100 | 100 | 294 | 294 | 294 | 1.05K | 2.18K | 6.84K | 2.15K | 252 |
| UBS Group AG | 53 | 3.79K | 293 | 52 | — | — | 593 | 2.25K | 2.40K | 262 | 1.06K | 3 | 369 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details