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Disclosery

Breakwater Capital Group: XBI position timeline

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

Breakwater Capital Group held 20,157 XBI 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 20,157 shares
    Change vs previous 13F +501 shares

    0.38% of the 13F portfolio, value $3,178,282.

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

  2. period ended2026-06-30
    13F 19,656 shares
    Change vs previous 13F +2,409 shares

    0.37% of the 13F portfolio, value $3,110,562.

    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 17,247 shares
    Change vs previous 13F +476 shares

    0.29% of the 13F portfolio, value $2,202,959.

    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 16,771 shares
    Change vs previous 13F +1,884 shares

    0.29% of the 13F portfolio, value $2,044,888.

    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 14,887 shares
    Change vs previous 13F +3,726 shares

    0.22% of the 13F portfolio, value $1,491,677.

    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 11,161 shares
    Change vs previous 13F +7,068 shares

    0.15% of the 13F portfolio, value $925,582.

    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 4,093 shares
    Change vs previous 13F -1,173 shares

    0.06% of the 13F portfolio, value $331,942.

    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 5,266 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $474,256.

    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).