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Disclosery

Breakwater Capital Group: NUW position timeline

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

Breakwater Capital Group held 58,187 NUW 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 58,187 shares
    Change vs previous 13F -5,018 shares

    0.09% of the 13F portfolio, value $770,978.

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

  2. period ended2026-06-30
    13F 63,205 shares
    Change vs previous 13F +5,834 shares

    0.11% of the 13F portfolio, value $908,888.

    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 57,371 shares
    Change vs previous 13F +6,036 shares

    0.11% of the 13F portfolio, value $822,126.

    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 51,335 shares
    Change vs previous 13F +1,003 shares

    0.1% of the 13F portfolio, value $734,604.

    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 50,332 shares
    Change vs previous 13F -1,225 shares

    0.11% of the 13F portfolio, value $713,708.

    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 51,557 shares
    Change vs previous 13F +33,428 shares

    0.11% of the 13F portfolio, value $705,300.

    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 18,129 shares
    Change vs previous 13F +2,954 shares

    0.04% of the 13F portfolio, value $249,092.

    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 15,175 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $206,077.

    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).