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Breakwater Investment Management’s Applovin APP Stock Holding History

Breakwater Investment Management’s Portfolio APP Stock Details APP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.03K Buy
2
+1
+100% +$483 ﹤0.01% 371
2026
Q1 		$398 Hold
1
– – ﹤0.01% 490
2025
Q4 		$674 Hold
1
– – ﹤0.01% 331
2025
Q3 		$719 Buy
+1
New +$461 ﹤0.01% 322

Other funds holding APP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Breakwater Investment Management's APP Position: Q2 2026 in Review

Breakwater Investment Management increased its Applovin (APP) stake by 100% in Q2 2026, buying an estimated $483 and bringing the position to 2 shares worth $1.03K. The position accounts for ﹤0.01% of the portfolio, ranked #371.

Breakwater Investment Management first reported a position in APP in Q3 2025 and has held it in 4 quarters since. 1,449 funds tracked by Wall St. Rank hold APP as of Q2 2026.

  • Breakwater Investment Management held 2 shares of Applovin worth $1.03K as of Q2 2026.
  • Breakwater Investment Management bought 1 Applovin share in Q2 2026, an estimated $483.
  • Applovin made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #371 holding.
  • Breakwater Investment Management first reported a position in Applovin in Q3 2025 and has held it in 4 quarters since.
  • 1,449 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.