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Disclosery

Breakwater Capital Group: FNDE position timeline

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

Breakwater Capital Group held 42,381 FNDE 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 42,381 shares
    Change vs previous 13F +2,175 shares

    0.21% of the 13F portfolio, value $1,774,474.

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

  2. period ended2026-06-30
    13F 40,206 shares
    Change vs previous 13F +4,617 shares

    0.19% of the 13F portfolio, value $1,595,374.

    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 35,589 shares
    Change vs previous 13F -90 shares

    0.18% of the 13F portfolio, value $1,361,635.

    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 35,679 shares
    Change vs previous 13F +847 shares

    0.18% of the 13F portfolio, value $1,286,585.

    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 34,832 shares
    Change vs previous 13F +640 shares

    0.19% of the 13F portfolio, value $1,259,525.

    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 34,192 shares
    Change vs previous 13F +7,695 shares

    0.18% of the 13F portfolio, value $1,128,678.

    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 26,497 shares
    Change vs previous 13F +17,256 shares

    0.15% of the 13F portfolio, value $816,108.

    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 9,241 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $268,451.

    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).