BCG
VXRT

Breakwater Capital Group’s Vaxart VXRT Stock Holding History

Breakwater Capital Group’s Portfolio VXRT Stock Details VXRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-24,000
Closed -$10.8K – 360
2025
Q2 		$10.8K Hold
24,000
– – ﹤0.01% 340
2025
Q1 		$9.77K Hold
24,000
– – ﹤0.01% 326
2024
Q4 		$15.9K Buy
+24,000
New +$16.7K ﹤0.01% 284

Other funds holding VXRT

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
CFO
Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Breakwater Capital Group's VXRT Position: Q3 2025 in Review

Breakwater Capital Group sold out of Vaxart (VXRT) in Q3 2025, closing a stake of 24,000 shares — an estimated $10.8K sold.

Breakwater Capital Group first reported a position in VXRT in Q4 2024 and held it in 3 quarters. The position peaked at $15.9K in Q4 2024. 17 funds tracked by Wall St. Rank hold VXRT as of Q3 2025.

  • Breakwater Capital Group reported no remaining Vaxart position as of Q3 2025 after selling out during the quarter.
  • Breakwater Capital Group sold 24,000 Vaxart shares in Q3 2025, an estimated $10.8K.
  • Breakwater Capital Group first reported a position in Vaxart in Q4 2024 and held it in 3 quarters.
  • Breakwater Capital Group's Vaxart position peaked at $15.9K in Q4 2024.
  • 17 funds tracked by Wall St. Rank held Vaxart as of Q3 2025.

Based on Breakwater Capital Group's 13F filing for Q3 2025, filed 6 Nov 2025.