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Disclosery

Breakwater Capital Group: AUR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Breakwater Capital Group on AUR, newest first. How the timeline and the estimate are built.

Breakwater Capital Group held 48,332 AUR shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 48,332 shares
    Change vs previous 13F +85 shares

    0.03% of the 13F portfolio, value $267,759.

    13F-HR 0001085146-26-000831 filed by Breakwater Capital Group
    Accepted , ingested

  2. period ended2026-06-30
    13F 48,247 shares
    Change vs previous 13F -3,173 shares

    0.04% of the 13F portfolio, value $329,045.

    13F-HR 0001964309-26-000003 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 51,420 shares
    Change vs previous 13F -8,076 shares

    0.03% of the 13F portfolio, value $211,850.

    13F-HR 0001964309-26-000002 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 59,496 shares
    Change vs previous 13F -35,954 shares

    0.03% of the 13F portfolio, value $228,465.

    13F-HR 0001964309-26-000001 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 95,450 shares
    Change vs previous 13F +7,968 shares

    0.08% of the 13F portfolio, value $514,476.

    13F-HR 0001964309-25-000004 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 87,482 shares
    Change vs previous 13F +9,900 shares

    0.07% of the 13F portfolio, value $458,406.

    13F-HR 0001085146-25-003623 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 77,582 shares
    Change vs previous 13F +13,075 shares

    0.09% of the 13F portfolio, value $521,739.

    13F-HR 0001085146-25-002021 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 64,507 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $406,394.

    13F-HR 0001085146-25-000156 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).