Skip to content
Disclosery

Breakwater Capital Group: DIVB position timeline

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

Breakwater Capital Group held 99,250 DIVB 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 99,250 shares
    Change vs previous 13F -1,464 shares

    0.76% of the 13F portfolio, value $6,402,622.

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

  2. period ended2026-06-30
    13F 100,714 shares
    Change vs previous 13F -1,853 shares

    0.74% of the 13F portfolio, value $6,203,982.

    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 102,567 shares
    Change vs previous 13F +2,618 shares

    0.74% of the 13F portfolio, value $5,533,490.

    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 99,949 shares
    Change vs previous 13F +2,601 shares

    0.74% of the 13F portfolio, value $5,312,289.

    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 97,348 shares
    Change vs previous 13F +14,525 shares

    0.75% of the 13F portfolio, value $5,086,433.

    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 82,823 shares
    Change vs previous 13F +19,217 shares

    0.68% of the 13F portfolio, value $4,167,653.

    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 63,606 shares
    Change vs previous 13F +8,114 shares

    0.55% of the 13F portfolio, value $3,086,163.

    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 55,492 shares
    Change vs previous 13F not available

    0.52% of the 13F portfolio, value $2,630,321.

    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).