Breakwater Capital Group: IQDG position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Breakwater Capital Group on IQDG, newest first. How the timeline and the estimate are built.
Breakwater Capital Group held 6,307 IQDG shares at 2026-09-30 per its 13F-HR filed 2026-10-09.
the latest 13F is the newest step
- period ended2026-09-3013F 6,307 sharesChange vs previous 13F +70 shares
0.03% of the 13F portfolio, value $268,422.
13F-HR 0001085146-26-000831 filed by Breakwater Capital Group
Accepted , ingested - period ended2026-06-3013F 6,237 sharesChange vs previous 13F +28 shares
0.03% of the 13F portfolio, value $268,690.
13F-HR 0001964309-26-000003 filed by Breakwater Capital Group
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 6,209 sharesChange vs previous 13F -134 shares
0.03% of the 13F portfolio, value $249,229.
13F-HR 0001964309-26-000002 filed by Breakwater Capital Group
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 6,343 sharesChange vs previous 13F +134 shares
0.04% of the 13F portfolio, value $263,108.
13F-HR 0001964309-26-000001 filed by Breakwater Capital Group
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 6,209 sharesChange vs previous 13F +332 shares
0.04% of the 13F portfolio, value $247,615.
13F-HR 0001964309-25-000004 filed by Breakwater Capital Group
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 5,877 sharesChange vs previous 13F not available
0.04% of the 13F portfolio, value $232,964.
13F-HR 0001085146-25-003623 filed by Breakwater Capital Group
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).