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Disclosery

Breakwater Capital Group: DFIV position timeline

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

Breakwater Capital Group held 100,137 DFIV 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 100,137 shares
    Change vs previous 13F -240 shares

    0.66% of the 13F portfolio, value $5,593,626.

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

  2. period ended2026-06-30
    13F 100,377 shares
    Change vs previous 13F +631 shares

    0.65% of the 13F portfolio, value $5,422,386.

    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 99,746 shares
    Change vs previous 13F -1,115 shares

    0.7% of the 13F portfolio, value $5,264,614.

    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 100,861 shares
    Change vs previous 13F -35,377 shares

    0.7% of the 13F portfolio, value $5,032,983.

    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 136,238 shares
    Change vs previous 13F +16,485 shares

    0.93% of the 13F portfolio, value $6,283,279.

    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 119,753 shares
    Change vs previous 13F -2,748 shares

    0.84% of the 13F portfolio, value $5,129,038.

    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 122,501 shares
    Change vs previous 13F +21,743 shares

    0.86% of the 13F portfolio, value $4,821,654.

    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 100,758 shares
    Change vs previous 13F not available

    0.71% of the 13F portfolio, value $3,574,887.

    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).