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Disclosery

Breakwater Capital Group: MDY position timeline

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

Breakwater Capital Group held 7,339 MDY 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 7,339 shares
    Change vs previous 13F +42 shares

    0.57% of the 13F portfolio, value $4,819,677.

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

  2. period ended2026-06-30
    13F 7,297 shares
    Change vs previous 13F -135 shares

    0.62% of the 13F portfolio, value $5,132,082.

    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 7,432 shares
    Change vs previous 13F -72 shares

    0.61% of the 13F portfolio, value $4,583,587.

    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 7,504 shares
    Change vs previous 13F -468 shares

    0.63% of the 13F portfolio, value $4,526,925.

    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 7,972 shares
    Change vs previous 13F -197 shares

    0.7% of the 13F portfolio, value $4,751,349.

    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 8,169 shares
    Change vs previous 13F +122 shares

    0.75% of the 13F portfolio, value $4,627,724.

    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 8,047 shares
    Change vs previous 13F +870 shares

    0.76% of the 13F portfolio, value $4,292,754.

    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 7,177 shares
    Change vs previous 13F not available

    0.81% of the 13F portfolio, value $4,087,876.

    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).