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Disclosery

Breakwater Capital Group: VRTX position timeline

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

Breakwater Capital Group held 2,028 VRTX 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 2,028 shares
    Change vs previous 13F +36 shares

    0.13% of the 13F portfolio, value $1,060,259.

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

  2. period ended2026-06-30
    13F 1,992 shares
    Change vs previous 13F +30 shares

    0.12% of the 13F portfolio, value $989,486.

    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 1,962 shares
    Change vs previous 13F -13 shares

    0.12% of the 13F portfolio, value $876,111.

    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 1,975 shares
    Change vs previous 13F +14 shares

    0.12% of the 13F portfolio, value $895,386.

    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 1,961 shares
    Change vs previous 13F +122 shares

    0.11% of the 13F portfolio, value $768,006.

    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 1,839 shares
    Change vs previous 13F +53 shares

    0.13% of the 13F portfolio, value $818,723.

    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 1,786 shares
    Change vs previous 13F +27 shares

    0.15% of the 13F portfolio, value $865,889.

    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 1,759 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $708,349.

    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).