Position in TT
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$6,209,735
+$941,308 QoQ
Shares Held
12,643
+0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
3.09%
of 13F equity value
Holder Rank
#417
of 1,799 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Breakwater Capital Group holds $6,711,675 across 3 Building Products & Equipment names. TT ranks #1 (92.5% of the industry book) .
All Filings in TT
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,209,735 | 12,643 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $5,268,427 | 12,642 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,968,916 | 12,767 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $5,292,222 | 12,542 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,529,737 | 12,642 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $4,250,919 | 12,617 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $4,580,309 | 12,401 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $4,877,395 | 12,547 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $4,164,911 | 12,662 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $3,843,160 | 12,802 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $3,122,407 | 12,802 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,687,948 | 13,247 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,656,218 | 13,888 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $2,548,858 | 13,854 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,327,878 | 13,849 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||