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Disclosery

Breakwater Capital Group: BLK position timeline

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

Breakwater Capital Group held 347 BLK 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 347 shares
    Change vs previous 13F -20 shares

    0.04% of the 13F portfolio, value $367,227.

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

  2. period ended2026-06-30
    13F 367 shares
    Change vs previous 13F +96 shares

    0.04% of the 13F portfolio, value $352,893.

    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 271 shares
    Change vs previous 13F +10 shares

    0.03% of the 13F portfolio, value $260,623.

    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 261 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $279,359.

    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 261 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $304,292.

    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 261 shares
    Change vs previous 13F +3 shares

    0.04% of the 13F portfolio, value $273,854.

    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 258 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $244,192.

    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).