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Breakwater Investment Management’s Cadence Design Systems CDNS Stock Holding History

Breakwater Investment Management’s Portfolio CDNS Stock Details CDNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2
Closed -$556 – 609
2026
Q1 		$556 Hold
2
– – ﹤0.01% 399
2025
Q4 		$626 Buy
2
+1
+100% +$326 ﹤0.01% 340
2025
Q3 		$352 Buy
+1
New +$344 ﹤0.01% 520

Other funds holding CDNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Breakwater Investment Management sold out of Cadence Design Systems (CDNS) in Q2 2026, closing a stake of 2 shares — an estimated $556 sold.

Breakwater Investment Management first reported a position in CDNS in Q3 2025 and held it in 3 quarters. The position peaked at $626 in Q4 2025. 1,493 funds tracked by Wall St. Rank hold CDNS as of Q2 2026.

  • Breakwater Investment Management reported no remaining Cadence Design Systems position as of Q2 2026 after selling out during the quarter.
  • Breakwater Investment Management sold 2 Cadence Design Systems shares in Q2 2026, an estimated $556.
  • Breakwater Investment Management first reported a position in Cadence Design Systems in Q3 2025 and held it in 3 quarters.
  • Breakwater Investment Management's Cadence Design Systems position peaked at $626 in Q4 2025.
  • 1,493 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2026.

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