Position in LOW
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$813,828
-$105,773 QoQ
Shares Held
3,691
-5.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#1,402
of 2,642 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LOW Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Breakwater Capital Group holds $2,575,111 across 2 Home Improvement Retail names. LOW ranks #2 (31.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
|
4,994 | $1,761,283 | |
| 2 | LOW |
Lowes Companies Inc
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|
3,691 | $813,828 |
All Filings in LOW
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $813,828 | 3,691 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $919,601 | 3,892 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $941,488 | 3,904 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $986,391 | 3,925 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $871,061 | 3,926 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $973,035 | 4,172 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,075,060 | 4,356 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,199,594 | 4,429 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $1,051,373 | 4,769 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,215,316 | 4,771 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $918,686 | 4,128 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $848,610 | 4,083 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $812,520 | 3,600 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $711,693 | 3,559 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $665,461 | 3,340 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||