Breakwater Capital Group

SEC CIK: 0001964309
Latest filing: Jul 8, 2026

SEC filings (opens in a new tab)

RXRX holding history

Recursion Pharmaceuticals, Inc. in every 13F filed by Breakwater Capital Group, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RXRX overview All 13F holders of RXRX Full Q2 2026 holdings

Shares (Q2 2026): 10,089
Value: $37.0K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of RXRX by Breakwater Capital Group, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	10,089	$37.0K	<0.1%	−7,383−42.3%	Reduced	Holders
Q1 2026	17,472	$53.6K	<0.1%	−2,225−11.3%	Reduced	Holders
Q4 2025	19,697	$80.6K	<0.1%	+19,697	New	Holders