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Disclosery

Breakwater Capital Group: GE position timeline

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

Breakwater Capital Group held 6,851 GE 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 6,851 shares
    Change vs previous 13F -662 shares

    0.25% of the 13F portfolio, value $2,139,499.

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

  2. period ended2026-06-30
    13F 7,513 shares
    Change vs previous 13F -81 shares

    0.34% of the 13F portfolio, value $2,807,833.

    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 7,594 shares
    Change vs previous 13F +4 shares

    0.29% of the 13F portfolio, value $2,154,949.

    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 7,590 shares
    Change vs previous 13F +11 shares

    0.33% of the 13F portfolio, value $2,337,948.

    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 7,579 shares
    Change vs previous 13F -99 shares

    0.34% of the 13F portfolio, value $2,279,915.

    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 7,678 shares
    Change vs previous 13F 0 shares

    0.32% of the 13F portfolio, value $1,976,240.

    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 7,678 shares
    Change vs previous 13F +133 shares

    0.27% of the 13F portfolio, value $1,536,752.

    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 7,545 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $1,258,431.

    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).