Skip to content
Disclosery

Breakwater Capital Group: DWMF position timeline

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

Breakwater Capital Group held 14,681 DWMF 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 14,681 shares
    Change vs previous 13F -272 shares

    0.06% of the 13F portfolio, value $487,195.

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

  2. period ended2026-06-30
    13F 14,953 shares
    Change vs previous 13F +1,629 shares

    0.06% of the 13F portfolio, value $507,647.

    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 13,324 shares
    Change vs previous 13F -1,555 shares

    0.06% of the 13F portfolio, value $448,840.

    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 14,879 shares
    Change vs previous 13F +25 shares

    0.07% of the 13F portfolio, value $484,209.

    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 14,854 shares
    Change vs previous 13F +431 shares

    0.07% of the 13F portfolio, value $473,746.

    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 14,423 shares
    Change vs previous 13F -463 shares

    0.07% of the 13F portfolio, value $453,063.

    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 14,886 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $434,823.

    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).