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Disclosery

Breakwater Capital Group: GARP position timeline

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

Breakwater Capital Group held 13,728 GARP 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 13,728 shares
    Change vs previous 13F +1,988 shares

    0.14% of the 13F portfolio, value $1,170,418.

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

  2. period ended2026-06-30
    13F 11,740 shares
    Change vs previous 13F +502 shares

    0.12% of the 13F portfolio, value $969,167.

    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 11,238 shares
    Change vs previous 13F +2,116 shares

    0.1% of the 13F portfolio, value $718,898.

    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 9,122 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $621,219.

    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).