Skip to content
Disclosery

Breakwater Capital Group: DFAI position timeline

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

Breakwater Capital Group held 146,411 DFAI 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 146,411 shares
    Change vs previous 13F +9,933 shares

    0.72% of the 13F portfolio, value $6,065,810.

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

  2. period ended2026-06-30
    13F 136,478 shares
    Change vs previous 13F +18,077 shares

    0.68% of the 13F portfolio, value $5,629,732.

    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 118,401 shares
    Change vs previous 13F +13,088 shares

    0.62% of the 13F portfolio, value $4,612,913.

    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 105,313 shares
    Change vs previous 13F +58,406 shares

    0.56% of the 13F portfolio, value $4,013,494.

    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 46,907 shares
    Change vs previous 13F +10,335 shares

    0.25% of the 13F portfolio, value $1,705,066.

    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 36,572 shares
    Change vs previous 13F +7,293 shares

    0.21% of the 13F portfolio, value $1,264,311.

    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 29,279 shares
    Change vs previous 13F +7,303 shares

    0.16% of the 13F portfolio, value $914,395.

    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 21,976 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $641,699.

    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).