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Disclosery

Breakwater Capital Group: RSP position timeline

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

Breakwater Capital Group held 98,246 RSP 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 98,246 shares
    Change vs previous 13F +147 shares

    2.42% of the 13F portfolio, value $20,437,157.

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

  2. period ended2026-06-30
    13F 98,099 shares
    Change vs previous 13F -162 shares

    2.51% of the 13F portfolio, value $20,872,470.

    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 98,261 shares
    Change vs previous 13F +864 shares

    2.53% of the 13F portfolio, value $18,858,275.

    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 97,397 shares
    Change vs previous 13F +196 shares

    2.6% of the 13F portfolio, value $18,657,419.

    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 97,201 shares
    Change vs previous 13F -776 shares

    2.72% of the 13F portfolio, value $18,438,941.

    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 97,977 shares
    Change vs previous 13F +2,476 shares

    2.9% of the 13F portfolio, value $17,806,263.

    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 95,501 shares
    Change vs previous 13F +5,744 shares

    2.95% of the 13F portfolio, value $16,543,662.

    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 89,757 shares
    Change vs previous 13F not available

    3.13% of the 13F portfolio, value $15,728,122.

    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).