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Breakwater Investment Management’s Autodesk ADSK Stock Holding History

Breakwater Investment Management’s Portfolio ADSK Stock Details ADSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$479 Hold
2
– – ﹤0.01% 456
2025
Q4 		$593 Sell
2
-2
-50% -$605 ﹤0.01% 357
2025
Q3 		$1.27K Buy
4
+2
+100% +$609 ﹤0.01% 292
2025
Q2 		$620 Hold
2
– – ﹤0.01% 292
2025
Q1 		$524 Hold
2
– – ﹤0.01% 300
2024
Q4 		$592 Hold
2
– – ﹤0.01% 292
2024
Q3 		$551 Hold
2
– – ﹤0.01% 292
2024
Q2 		$495 Hold
2
– – ﹤0.01% 300
2024
Q1 		$521 Buy
+2
New +$506 ﹤0.01% 294

Other funds holding ADSK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Breakwater Investment Management's ADSK Position: Q1 2026 in Review

Breakwater Investment Management held its Autodesk (ADSK) position steady in Q1 2026 at 2 shares worth $479. The position accounts for ﹤0.01% of the portfolio, ranked #456.

Breakwater Investment Management first reported a position in ADSK in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.27K in Q3 2025. 1,311 funds tracked by Wall St. Rank hold ADSK as of Q1 2026.

  • Breakwater Investment Management held 2 shares of Autodesk worth $479 as of Q1 2026.
  • Breakwater Investment Management left its Autodesk share count unchanged in Q1 2026.
  • Autodesk made up ﹤0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #456 holding.
  • Breakwater Investment Management first reported a position in Autodesk in Q1 2024 and has held it in 9 quarters since.
  • Breakwater Investment Management's Autodesk position peaked at $1.27K in Q3 2025.
  • 1,311 funds tracked by Wall St. Rank held Autodesk as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.