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Disclosery

Breakwater Capital Group: IWF position timeline

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

Breakwater Capital Group held 195,640 IWF 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 195,640 shares
    Change vs previous 13F +6,510 shares

    2.91% of the 13F portfolio, value $24,505,873.

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

  2. period ended2026-06-30
    13F 189,130 shares
    Change vs previous 13F +142,091 shares

    2.82% of the 13F portfolio, value $23,484,315.

    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 47,039 shares
    Change vs previous 13F +3,644 shares

    2.69% of the 13F portfolio, value $20,057,370.

    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 43,395 shares
    Change vs previous 13F +5,241 shares

    2.87% of the 13F portfolio, value $20,538,781.

    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 38,154 shares
    Change vs previous 13F +1,095 shares

    2.64% of the 13F portfolio, value $17,871,748.

    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 37,059 shares
    Change vs previous 13F +323 shares

    2.56% of the 13F portfolio, value $15,734,721.

    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 36,736 shares
    Change vs previous 13F +5,071 shares

    2.36% of the 13F portfolio, value $13,265,027.

    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 31,665 shares
    Change vs previous 13F not available

    2.53% of the 13F portfolio, value $12,716,111.

    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).