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Disclosery

Breakwater Capital Group: FNDX position timeline

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

Breakwater Capital Group held 368,368 FNDX 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 368,368 shares
    Change vs previous 13F +42,241 shares

    1.38% of the 13F portfolio, value $11,592,548.

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

  2. period ended2026-06-30
    13F 326,127 shares
    Change vs previous 13F +17,257 shares

    1.22% of the 13F portfolio, value $10,142,551.

    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 308,870 shares
    Change vs previous 13F +40,814 shares

    1.15% of the 13F portfolio, value $8,602,043.

    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 268,056 shares
    Change vs previous 13F +149,914 shares

    1.02% of the 13F portfolio, value $7,293,792.

    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 118,142 shares
    Change vs previous 13F +37,166 shares

    0.46% of the 13F portfolio, value $3,107,135.

    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 80,976 shares
    Change vs previous 13F +14,628 shares

    0.32% of the 13F portfolio, value $1,987,151.

    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 66,348 shares
    Change vs previous 13F +44,951 shares

    0.28% of the 13F portfolio, value $1,566,476.

    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 21,397 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $506,681.

    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).