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Disclosery

Breakwater Capital Group: XSHQ position timeline

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

Breakwater Capital Group held 140,087 XSHQ 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 140,087 shares
    Change vs previous 13F +228 shares

    0.75% of the 13F portfolio, value $6,292,709.

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

  2. period ended2026-06-30
    13F 139,859 shares
    Change vs previous 13F -37,251 shares

    0.81% of the 13F portfolio, value $6,762,789.

    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 177,110 shares
    Change vs previous 13F -27,258 shares

    1% of the 13F portfolio, value $7,466,977.

    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 204,368 shares
    Change vs previous 13F -1,848 shares

    1.2% of the 13F portfolio, value $8,602,802.

    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 206,216 shares
    Change vs previous 13F +14,793 shares

    1.31% of the 13F portfolio, value $8,873,464.

    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 191,423 shares
    Change vs previous 13F -13,775 shares

    1.27% of the 13F portfolio, value $7,796,674.

    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 205,198 shares
    Change vs previous 13F +27,644 shares

    1.44% of the 13F portfolio, value $8,109,422.

    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 177,554 shares
    Change vs previous 13F not available

    1.5% of the 13F portfolio, value $7,519,419.

    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).