Skip to content
Disclosery

Breakwater Capital Group: RQI position timeline

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

Breakwater Capital Group held 17,847 RQI 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 17,847 shares
    Change vs previous 13F -750 shares

    0.02% of the 13F portfolio, value $194,536.

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

  2. period ended2026-06-30
    13F 18,597 shares
    Change vs previous 13F +1,002 shares

    0.03% of the 13F portfolio, value $228,929.

    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 17,595 shares
    Change vs previous 13F -1,157 shares

    0.03% of the 13F portfolio, value $212,020.

    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 18,752 shares
    Change vs previous 13F -28,025 shares

    0.03% of the 13F portfolio, value $214,148.

    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 46,777 shares
    Change vs previous 13F +1,617 shares

    0.09% of the 13F portfolio, value $583,309.

    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 45,160 shares
    Change vs previous 13F +9,694 shares

    0.09% of the 13F portfolio, value $562,242.

    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 35,466 shares
    Change vs previous 13F +16,852 shares

    0.08% of the 13F portfolio, value $445,453.

    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 18,614 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $227,835.

    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).