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BWET — BREAKWAVE TANKER SHIPPING

Reported value held$25.32M
Funds holding (latest)4
SectorFinancials
Funds holding (Q2 2026)4
Institutional value$25.32M · 170.66K sh
New / Add / Cut / Exit1 / 1 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +42.5% (+50.90K sh)
Institutional value change Up +114.7%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
UBS Group AG history 293 $5.64K 0.00% Add
Morgan Stanley history 100 $1.93K 0.00% Hold

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 100 $1.48K 0.00% Hold
UBS Group AG history 52 $767 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 100 $1.06K 0.00% Reduce

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 294 $3.21K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 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

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