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Disclosery

Breakwater Capital Group: ICE position timeline

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

Breakwater Capital Group held 2,442 ICE 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 2,442 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $371,257.

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

  2. period ended2026-06-30
    13F 2,442 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $300,635.

    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 2,442 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $384,078.

    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 2,442 shares
    Change vs previous 13F -11 shares

    0.06% of the 13F portfolio, value $395,506.

    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 2,453 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $413,281.

    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 2,453 shares
    Change vs previous 13F +33 shares

    0.07% of the 13F portfolio, value $450,052.

    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 2,420 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $417,450.

    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).