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Disclosery

Breakwater Capital Group: EFG position timeline

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

Breakwater Capital Group held 43,543 EFG 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 43,543 shares
    Change vs previous 13F +2,058 shares

    0.62% of the 13F portfolio, value $5,217,703.

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

  2. period ended2026-06-30
    13F 41,485 shares
    Change vs previous 13F -195 shares

    0.62% of the 13F portfolio, value $5,161,580.

    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 41,680 shares
    Change vs previous 13F +565 shares

    0.62% of the 13F portfolio, value $4,641,942.

    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 41,115 shares
    Change vs previous 13F -4,709 shares

    0.65% of the 13F portfolio, value $4,683,816.

    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 45,824 shares
    Change vs previous 13F +3,759 shares

    0.77% of the 13F portfolio, value $5,218,410.

    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 42,065 shares
    Change vs previous 13F +729 shares

    0.77% of the 13F portfolio, value $4,711,283.

    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 41,336 shares
    Change vs previous 13F +6,615 shares

    0.74% of the 13F portfolio, value $4,133,608.

    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 34,721 shares
    Change vs previous 13F not available

    0.67% of the 13F portfolio, value $3,361,996.

    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).