Breakwater Capital Group GE VERNOVA INC Transaction History

Breakwater Capital Group

  • $717 Billion
  • Q4 2025
Number of Shares
1,757
Previous 1,865 5.79%
Holding current value
$1.15 Billion
Previous $1.15 Billion 0.13%
% of portfolio
0.16%
Previous 0.17%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 08, 2026
SELL
N/A
-108 Reduced 5.79%
1,757 $1.15 Billion
Q3 2025

Nov 05, 2025
SELL
N/A
-10 Reduced 0.53%
1,865 $1.15 Billion
Q1 2025

Apr 10, 2025
BUY
N/A
94 Added 5.28%
1,875 $572 Million
Q4 2024

Jan 13, 2025
SELL
N/A
-24 Reduced 1.33%
1,781 $586 Million
Q3 2024

Oct 04, 2024
BUY
N/A
124 Added 7.38%
1,805 $460 Million
Q2 2024

Jul 26, 2024
BUY
N/A
1,681 New
1,681 $288 Million
Track This Portfolio

Track Breakwater Capital Group Portfolio

Follow Breakwater Capital Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email