Skip to content
Disclosery

Breakwater Capital Group: CAT position timeline

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

Breakwater Capital Group held 2,038 CAT 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 2,038 shares
    Change vs previous 13F +92 shares

    0.2% of the 13F portfolio, value $1,652,358.

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

  2. period ended2026-06-30
    13F 1,946 shares
    Change vs previous 13F +47 shares

    0.25% of the 13F portfolio, value $2,072,770.

    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 1,899 shares
    Change vs previous 13F -55 shares

    0.18% of the 13F portfolio, value $1,345,366.

    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 1,954 shares
    Change vs previous 13F -32 shares

    0.16% of the 13F portfolio, value $1,119,388.

    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 1,986 shares
    Change vs previous 13F +73 shares

    0.14% of the 13F portfolio, value $947,620.

    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 1,913 shares
    Change vs previous 13F +73 shares

    0.12% of the 13F portfolio, value $742,646.

    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 1,840 shares
    Change vs previous 13F +142 shares

    0.11% of the 13F portfolio, value $606,832.

    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 1,698 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $615,966.

    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).