Skip to content
Disclosery

Breakwater Capital Group: VLUE position timeline

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

Breakwater Capital Group held 4,077 VLUE 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 4,077 shares
    Change vs previous 13F -965 shares

    0.1% of the 13F portfolio, value $807,247.

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

  2. period ended2026-06-30
    13F 5,042 shares
    Change vs previous 13F -401 shares

    0.12% of the 13F portfolio, value $1,007,435.

    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 5,443 shares
    Change vs previous 13F +857 shares

    0.1% of the 13F portfolio, value $773,941.

    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 4,586 shares
    Change vs previous 13F +2,033 shares

    0.09% of the 13F portfolio, value $627,045.

    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 2,553 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $319,253.

    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).