Deere & Company
MX ˙ BMV ˙ US2441991054
SecurityMX:DE / Deere & Company
InstitutionBreakwater Capital Group
Latest Disclosed Ownership2,018 shares
Latest Disclosed Value $ 1,136,722
Breakwater Capital Group reports 0.98% decrease in ownership of DE / Deere & Company

On April 20, 2026 - Breakwater Capital Group filed a 13F-HR form disclosing ownership of 2,018 shares of Deere & Company (MX:DE) valued at $1,136,722 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 2,038 shares of Deere & Company. This represents a change in shares of -0.98% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-20 2026-03-31 13F DEERE COM 244199105 2,018 -20 -0.98 1,137 19.83 0.1522
2026-01-09 2025-12-31 13F DEERE COM 244199105 2,038 141 7.43 949 9.34 0.1324
2025-11-06 2025-09-30 13F DEERE COM 244199105 1,897 163 9.40 867 -1.59 0.1281
2025-07-09 2025-06-30 13F DEERE COM 244199105 1,734 29 1.70 882 10.13 0.1437
2025-04-10 2025-03-31 13F DEERE COM 244199105 1,705 63 3.84 800 15.11 0.1426
2025-01-14 2024-12-31 13F DEERE COM 244199105 1,642 44 2.75 696 4.20 0.1385
2024-10-04 2024-09-30 13F DEERE COM 244199105 1,598 -959 -37.50 667 -30.16 0.1344
2024-07-26 2024-06-30 13F DEERE COM 244199105 2,557 283 12.45 956 2.25 0.2168
2024-04-18 2024-03-31 13F DEERE COM 244199105 2,274 -227 -9.08 934 -2.81 0.2349
2024-01-24 2023-12-31 13F DEERE COM 244199105 2,501 143 6.06 962 10.08 0.2720
2023-11-06 2023-09-30 13F DEERE COM 244199105 2,358 294 14.24 874 4.43 0.3009
2023-07-24 2023-06-30 13F DEERE COM 244199105 2,064 35 1.72 836 -0.12 0.3055
2023-04-27 2023-03-31 13F DEERE COM 244199105 2,029 102 5.29 838 1.33 0.3515
2023-02-02 2022-12-31 13F DEERE COM 244199105 1,927 1,927 826 0.4323
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.