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Disclosery

Breakwater Capital Group: TT position timeline

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

Breakwater Capital Group held 12,848 TT 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 12,848 shares
    Change vs previous 13F +205 shares

    0.69% of the 13F portfolio, value $5,807,039.

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

  2. period ended2026-06-30
    13F 12,643 shares
    Change vs previous 13F +1 shares

    0.75% of the 13F portfolio, value $6,209,736.

    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 12,642 shares
    Change vs previous 13F -125 shares

    0.71% of the 13F portfolio, value $5,268,427.

    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 12,767 shares
    Change vs previous 13F +225 shares

    0.69% of the 13F portfolio, value $4,968,916.

    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 12,542 shares
    Change vs previous 13F -100 shares

    0.78% of the 13F portfolio, value $5,292,222.

    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 12,642 shares
    Change vs previous 13F +25 shares

    0.9% of the 13F portfolio, value $5,529,737.

    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 12,617 shares
    Change vs previous 13F +216 shares

    0.76% of the 13F portfolio, value $4,250,920.

    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 12,401 shares
    Change vs previous 13F not available

    0.91% of the 13F portfolio, value $4,580,309.

    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).