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Disclosery

Breakwater Capital Group: EWJ position timeline

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

Breakwater Capital Group held 25,808 EWJ 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 25,808 shares
    Change vs previous 13F +3,583 shares

    0.3% of the 13F portfolio, value $2,515,296.

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

  2. period ended2026-06-30
    13F 22,225 shares
    Change vs previous 13F +2,584 shares

    0.25% of the 13F portfolio, value $2,072,926.

    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 19,641 shares
    Change vs previous 13F +4,025 shares

    0.22% of the 13F portfolio, value $1,658,486.

    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 15,616 shares
    Change vs previous 13F +2,157 shares

    0.18% of the 13F portfolio, value $1,260,836.

    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 13,459 shares
    Change vs previous 13F +3,373 shares

    0.16% of the 13F portfolio, value $1,079,546.

    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 10,086 shares
    Change vs previous 13F +1,271 shares

    0.12% of the 13F portfolio, value $756,147.

    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 8,815 shares
    Change vs previous 13F +1,265 shares

    0.11% of the 13F portfolio, value $604,356.

    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 7,550 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $506,605.

    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).