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Disclosery

Breakwater Capital Group: HD position timeline

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

Breakwater Capital Group held 5,097 HD 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 5,097 shares
    Change vs previous 13F +103 shares

    0.17% of the 13F portfolio, value $1,450,071.

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

  2. period ended2026-06-30
    13F 4,994 shares
    Change vs previous 13F -423 shares

    0.21% of the 13F portfolio, value $1,761,284.

    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 5,417 shares
    Change vs previous 13F +12 shares

    0.24% of the 13F portfolio, value $1,781,597.

    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 5,405 shares
    Change vs previous 13F +131 shares

    0.26% of the 13F portfolio, value $1,859,861.

    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 5,274 shares
    Change vs previous 13F -2 shares

    0.32% of the 13F portfolio, value $2,136,972.

    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 5,276 shares
    Change vs previous 13F -21 shares

    0.32% of the 13F portfolio, value $1,934,393.

    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 5,297 shares
    Change vs previous 13F +935 shares

    0.35% of the 13F portfolio, value $1,941,298.

    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 4,362 shares
    Change vs previous 13F not available

    0.34% of the 13F portfolio, value $1,696,774.

    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).