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Disclosery

Breakwater Capital Group: QUAL position timeline

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

Breakwater Capital Group held 29,547 QUAL 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 29,547 shares
    Change vs previous 13F -397 shares

    0.78% of the 13F portfolio, value $6,566,622.

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

  2. period ended2026-06-30
    13F 29,944 shares
    Change vs previous 13F +621 shares

    0.79% of the 13F portfolio, value $6,570,612.

    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 29,323 shares
    Change vs previous 13F +1,512 shares

    0.75% of the 13F portfolio, value $5,624,445.

    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 27,811 shares
    Change vs previous 13F +132 shares

    0.77% of the 13F portfolio, value $5,523,821.

    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 27,679 shares
    Change vs previous 13F -408 shares

    0.79% of the 13F portfolio, value $5,383,566.

    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 28,087 shares
    Change vs previous 13F +2,441 shares

    0.84% of the 13F portfolio, value $5,134,865.

    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 25,646 shares
    Change vs previous 13F +2,760 shares

    0.78% of the 13F portfolio, value $4,382,645.

    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 22,886 shares
    Change vs previous 13F not available

    0.81% of the 13F portfolio, value $4,075,539.

    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).