Skip to content
Disclosery

Breakwater Capital Group: UL position timeline

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

Breakwater Capital Group held 6,549 UL 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 6,549 shares
    Change vs previous 13F -34 shares

    0.05% of the 13F portfolio, value $397,721.

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

  2. period ended2026-06-30
    13F 6,583 shares
    Change vs previous 13F -1,791 shares

    0.05% of the 13F portfolio, value $395,770.

    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 8,374 shares
    Change vs previous 13F -488 shares

    0.06% of the 13F portfolio, value $477,067.

    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 8,862 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $579,575.

    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).