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Breakwater Investment Management’s Radiant Logistics RLGT Stock Holding History

Breakwater Investment Management’s Portfolio RLGT Stock Details RLGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-77
Closed -$455 – 601
2025
Q3 		$455 Buy
+77
New +$474 ﹤0.01% 488

Other funds holding RLGT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Breakwater Investment Management's RLGT Position: Q4 2025 in Review

Breakwater Investment Management sold out of Radiant Logistics (RLGT) in Q4 2025, closing a stake of 77 shares — an estimated $455 sold.

Breakwater Investment Management first reported a position in RLGT in Q3 2025 and held it in 1 quarter. The position peaked at $455 in Q3 2025. 115 funds tracked by Wall St. Rank hold RLGT as of Q4 2025.

  • Breakwater Investment Management reported no remaining Radiant Logistics position as of Q4 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 77 Radiant Logistics shares in Q4 2025, an estimated $455.
  • Breakwater Investment Management first reported a position in Radiant Logistics in Q3 2025 and held it in 1 quarter.
  • Breakwater Investment Management's Radiant Logistics position peaked at $455 in Q3 2025.
  • 115 funds tracked by Wall St. Rank held Radiant Logistics as of Q4 2025.

Based on Breakwater Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.