Skip to content
Disclosery

Breakwater Capital Group: DFEM position timeline

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

Breakwater Capital Group held 55,631 DFEM 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 55,631 shares
    Change vs previous 13F +742 shares

    0.26% of the 13F portfolio, value $2,209,660.

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

  2. period ended2026-06-30
    13F 54,889 shares
    Change vs previous 13F +186 shares

    0.27% of the 13F portfolio, value $2,230,689.

    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 54,703 shares
    Change vs previous 13F +4,636 shares

    0.25% of the 13F portfolio, value $1,889,989.

    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 50,067 shares
    Change vs previous 13F +6,942 shares

    0.23% of the 13F portfolio, value $1,656,216.

    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 43,125 shares
    Change vs previous 13F +9,393 shares

    0.2% of the 13F portfolio, value $1,383,019.

    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 33,732 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $1,001,166.

    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).