Skip to content
Disclosery

Breakwater Capital Group: VBR position timeline

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

Breakwater Capital Group held 8,481 VBR 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 8,481 shares
    Change vs previous 13F -48 shares

    0.23% of the 13F portfolio, value $1,959,323.

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

  2. period ended2026-06-30
    13F 8,529 shares
    Change vs previous 13F +88 shares

    0.25% of the 13F portfolio, value $2,072,483.

    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 8,441 shares
    Change vs previous 13F -7 shares

    0.25% of the 13F portfolio, value $1,833,859.

    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 8,448 shares
    Change vs previous 13F +125 shares

    0.25% of the 13F portfolio, value $1,789,157.

    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 8,323 shares
    Change vs previous 13F -232 shares

    0.26% of the 13F portfolio, value $1,737,070.

    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 8,555 shares
    Change vs previous 13F +418 shares

    0.27% of the 13F portfolio, value $1,668,308.

    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 8,137 shares
    Change vs previous 13F +238 shares

    0.27% of the 13F portfolio, value $1,515,842.

    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 7,899 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $1,565,424.

    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).