Skip to content
Disclosery

Breakwater Capital Group: VCRM position timeline

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

Breakwater Capital Group held 4,794 VCRM 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 4,794 shares
    Change vs previous 13F -5,566 shares

    0.04% of the 13F portfolio, value $343,107.

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

  2. period ended2026-06-30
    13F 10,360 shares
    Change vs previous 13F +1,021 shares

    0.1% of the 13F portfolio, value $791,504.

    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 9,339 shares
    Change vs previous 13F +92 shares

    0.09% of the 13F portfolio, value $701,826.

    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 9,247 shares
    Change vs previous 13F +689 shares

    0.1% of the 13F portfolio, value $698,796.

    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 8,558 shares
    Change vs previous 13F -4,605 shares

    0.1% of the 13F portfolio, value $643,990.

    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 13,163 shares
    Change vs previous 13F +1,133 shares

    0.16% of the 13F portfolio, value $968,402.

    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 12,030 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $893,107.

    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).