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Disclosery

Breakwater Capital Group: XMHQ position timeline

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

Breakwater Capital Group held 8,212 XMHQ 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 8,212 shares
    Change vs previous 13F -93 shares

    0.11% of the 13F portfolio, value $916,827.

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

  2. period ended2026-06-30
    13F 8,305 shares
    Change vs previous 13F -635 shares

    0.11% of the 13F portfolio, value $937,468.

    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 8,940 shares
    Change vs previous 13F -36 shares

    0.12% of the 13F portfolio, value $924,128.

    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 8,976 shares
    Change vs previous 13F -1,388 shares

    0.13% of the 13F portfolio, value $919,322.

    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 10,364 shares
    Change vs previous 13F +222 shares

    0.16% of the 13F portfolio, value $1,087,805.

    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 10,142 shares
    Change vs previous 13F -1,086 shares

    0.16% of the 13F portfolio, value $996,350.

    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 11,228 shares
    Change vs previous 13F +56 shares

    0.18% of the 13F portfolio, value $1,027,699.

    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 11,172 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $1,100,107.

    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).