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Disclosery

Breakwater Capital Group: BNY position timeline

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

Breakwater Capital Group held 3,354 BNY 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 3,354 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $485,089.

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

  2. period ended2026-06-30
    13F 3,354 shares
    Change vs previous 13F +8 shares

    0.06% of the 13F portfolio, value $485,022.

    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 3,346 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $396,936.

    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 3,346 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $388,437.

    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 3,346 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $364,580.

    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 3,346 shares
    Change vs previous 13F -33 shares

    0.05% of the 13F portfolio, value $304,854.

    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 3,379 shares
    Change vs previous 13F +20 shares

    0.05% of the 13F portfolio, value $283,397.

    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 3,359 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $258,072.

    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).