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Disclosery

Breakwater Capital Group: FDHY position timeline

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

Breakwater Capital Group held 25,691 FDHY 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 25,691 shares
    Change vs previous 13F +10,785 shares

    0.14% of the 13F portfolio, value $1,220,326.

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

  2. period ended2026-06-30
    13F 14,906 shares
    Change vs previous 13F +2,478 shares

    0.09% of the 13F portfolio, value $730,841.

    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 12,428 shares
    Change vs previous 13F +956 shares

    0.08% of the 13F portfolio, value $603,255.

    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 11,472 shares
    Change vs previous 13F -472 shares

    0.08% of the 13F portfolio, value $565,914.

    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 11,944 shares
    Change vs previous 13F -1,366 shares

    0.09% of the 13F portfolio, value $588,839.

    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 13,310 shares
    Change vs previous 13F -1,352 shares

    0.11% of the 13F portfolio, value $650,194.

    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 14,662 shares
    Change vs previous 13F +1,804 shares

    0.13% of the 13F portfolio, value $704,362.

    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 12,858 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $620,399.

    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).