Breakwater Capital Group
- SEC CIK
- 0001964309
- Latest filing
- Jul 8, 2026
XYL holding history
Xylem Inc. 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.
XYL overviewAll 13F holders of XYLFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −2,016−100.0% | Sold out | Holders |
| Q1 2026 | 2,016 | $240.9K | <0.1% | +400+24.8% | Added | Holders |
| Q4 2025 | 1,616 | $220.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 1,616 | $238.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 1,616 | $209.0K | <0.1% | +1,616 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −1,616−100.0% | Sold out | Holders |
| Q3 2024 | 1,616 | $218.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 1,616 | $219.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 1,616 | $208.9K | 0.1% | +1,616 | New | Holders |