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Disclosery

Breakwater Investment Management: BND position timeline

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

Breakwater Investment Management held 116,759 BND shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 116,759 shares
    Change vs previous 13F -23,440 shares

    2.92% of the 13F portfolio, value $8,571,302.

    13F-HR 0002025925-26-000006 filed by Breakwater Investment Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 140,199 shares
    Change vs previous 13F -12,257 shares

    3.84% of the 13F portfolio, value $10,324,247.

    13F-HR 0002025925-26-000004 filed by Breakwater Investment Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 152,456 shares
    Change vs previous 13F -1,317 shares

    4.09% of the 13F portfolio, value $11,292,416.

    13F-HR 0002025925-26-000002 filed by Breakwater Investment Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 153,773 shares
    Change vs previous 13F -2,864 shares

    4.22% of the 13F portfolio, value $11,436,099.

    13F-HR 0002025925-25-000007 filed by Breakwater Investment Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 156,637 shares
    Change vs previous 13F -23,178 shares

    4.46% of the 13F portfolio, value $11,533,183.

    13F-HR 0002025925-25-000005 filed by Breakwater Investment Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 179,815 shares
    Change vs previous 13F +2,048 shares

    5.64% of the 13F portfolio, value $13,207,412.

    13F-HR 0002025925-25-000004 filed by Breakwater Investment Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 177,767 shares
    Change vs previous 13F -2,230 shares

    5.43% of the 13F portfolio, value $12,783,225.

    13F-HR/A 0002025925-25-000003 filed by Breakwater Investment Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F/A 179,997 shares
    Change vs previous 13F not available

    5.64% of the 13F portfolio, value $13,519,575.

    13F-HR/A 0002025925-25-000002 filed by Breakwater Investment Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).