Breakwater Investment Management’s Salesforce CRM Stock Holding History

Breakwater Investment Management’s Portfolio CRM Stock Details CRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$784	Sell	5 -31	-86%	-$5.45K	﹤0.01%	416
2026 Q1	$6.72K	Buy	36 +30	+500%	+$6.22K	﹤0.01%	252
2025 Q4	$1.59K	Buy	6 +2	+50%	+$497	﹤0.01%	286
2025 Q3	$948	Sell	4 -196	-98%	-$49.4K	﹤0.01%	307
2025 Q2	$54.5K	Hold	200	–	–	0.02%	151
2025 Q1	$53.7K	Hold	200	–	–	0.02%	148
2024 Q4	$66.9K	Hold	200	–	–	0.03%	134
2024 Q3	$54.7K	Hold	200	–	–	0.02%	145
2024 Q2	$51.4K	Hold	200	–	–	0.02%	142
2024 Q1	$60.2K	Buy	+200	New	+$57.7K	0.03%	131

Other funds holding CRM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Breakwater Investment Management reduced its Salesforce (CRM) stake by 86% in Q2 2026, selling an estimated $5.45K and leaving 5 shares worth $784. The position accounts for ﹤0.01% of the portfolio, ranked #416.

Breakwater Investment Management first reported a position in CRM in Q1 2024 and has held it in 10 quarters since. The position peaked at $66.9K in Q4 2024. 2,472 funds tracked by Wall St. Rank hold CRM as of Q2 2026.

Breakwater Investment Management held 5 shares of Salesforce worth $784 as of Q2 2026.
Breakwater Investment Management sold 31 Salesforce shares in Q2 2026, an estimated $5.45K.
Salesforce made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #416 holding.
Breakwater Investment Management first reported a position in Salesforce in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's Salesforce position peaked at $66.9K in Q4 2024.
2,472 funds tracked by Wall St. Rank held Salesforce as of Q2 2026.

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