Breakwater Capital Group
- SEC CIK
- 0001964309
- Latest filing
- Jul 8, 2026
BNY holding history
Bank of New York Mellon Corp in every 13F filed by Breakwater Capital Group, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BNY overviewAll 13F holders of BNYFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,354
- Value
- $485.0K
- % of portfolio
- 0.1%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,354 | $485.0K | 0.1% | +8+0.2% | Added | Holders |
| Q1 2026 | 3,346 | $396.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 3,346 | $388.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 3,346 | $364.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 3,346 | $304.9K | <0.1% | −33−1.0% | Reduced | Holders |
| Q1 2025 | 3,379 | $283.4K | 0.1% | +20+0.6% | Added | Holders |
| Q4 2024 | 3,359 | $258.1K | 0.1% | +25+0.7% | Added | Holders |
| Q3 2024 | 3,334 | $239.6K | <0.1% | +3,334 | New | Holders |