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Disclosery

Breakwater Capital Group: FHEQ position timeline

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

Breakwater Capital Group held 9,877 FHEQ 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 9,877 shares
    Change vs previous 13F +1,651 shares

    0.04% of the 13F portfolio, value $332,471.

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

  2. period ended2026-06-30
    13F 8,226 shares
    Change vs previous 13F -705 shares

    0.03% of the 13F portfolio, value $270,882.

    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 8,931 shares
    Change vs previous 13F +497 shares

    0.04% of the 13F portfolio, value $262,750.

    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 8,434 shares
    Change vs previous 13F +1,050 shares

    0.04% of the 13F portfolio, value $260,695.

    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 7,384 shares
    Change vs previous 13F +82 shares

    0.03% of the 13F portfolio, value $226,541.

    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 7,302 shares
    Change vs previous 13F -914 shares

    0.03% of the 13F portfolio, value $210,444.

    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 8,216 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $216,723.

    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).