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Disclosery

Breakwater Capital Group: PG position timeline

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

Breakwater Capital Group held 3,019 PG 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 3,019 shares
    Change vs previous 13F -264 shares

    0.05% of the 13F portfolio, value $438,653.

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

  2. period ended2026-06-30
    13F 3,283 shares
    Change vs previous 13F -80 shares

    0.06% of the 13F portfolio, value $481,347.

    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 3,363 shares
    Change vs previous 13F -77 shares

    0.07% of the 13F portfolio, value $485,701.

    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 3,440 shares
    Change vs previous 13F -1,334 shares

    0.07% of the 13F portfolio, value $492,974.

    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 4,774 shares
    Change vs previous 13F -773 shares

    0.11% of the 13F portfolio, value $733,544.

    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 5,547 shares
    Change vs previous 13F -830 shares

    0.14% of the 13F portfolio, value $883,808.

    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 6,377 shares
    Change vs previous 13F +318 shares

    0.19% of the 13F portfolio, value $1,086,711.

    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 6,059 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $1,015,791.

    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).