Breakwater Capital Group

SEC CIK: 0001964309
Latest filing: Jul 8, 2026

SEC filings (opens in a new tab)

F holding history

Ford Motor Co 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.

F overview All 13F holders of F Full Q2 2026 holdings

Shares (Q2 2026): 56,624
Value: $787.1K
% of portfolio: 0.1%
Quarters held: 4; Since Q3 2025

Holdings of F by Breakwater Capital Group, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	56,624	$787.1K	0.1%	+886+1.6%	Added	Holders
Q1 2026	55,738	$643.2K	0.1%	+812+1.5%	Added	Holders
Q4 2025	54,926	$720.6K	0.1%	−448−0.8%	Reduced	Holders
Q3 2025	55,374	$662.3K	0.1%	+55,374	New	Holders