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Disclosery

Breakwater Capital Group: IWD position timeline

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

Breakwater Capital Group held 60,249 IWD 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 60,249 shares
    Change vs previous 13F -1,266 shares

    1.77% of the 13F portfolio, value $14,937,637.

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

  2. period ended2026-06-30
    13F 61,515 shares
    Change vs previous 13F +262 shares

    1.79% of the 13F portfolio, value $14,913,158.

    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 61,253 shares
    Change vs previous 13F -986 shares

    1.75% of the 13F portfolio, value $13,087,891.

    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 62,239 shares
    Change vs previous 13F -4,450 shares

    1.83% of the 13F portfolio, value $13,091,397.

    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 66,689 shares
    Change vs previous 13F -1,767 shares

    2% of the 13F portfolio, value $13,577,310.

    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 68,456 shares
    Change vs previous 13F +4,787 shares

    2.17% of the 13F portfolio, value $13,296,168.

    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 63,669 shares
    Change vs previous 13F +1,687 shares

    2.13% of the 13F portfolio, value $11,979,982.

    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 61,982 shares
    Change vs previous 13F not available

    2.28% of the 13F portfolio, value $11,474,645.

    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).