BIM
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Breakwater Investment Management’s Dropbox DBX Stock Holding History

Breakwater Investment Management’s Portfolio DBX Stock Details DBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-20
Closed -$455 – 617
2026
Q1 		$455 Buy
20
+3
+18% +$76 ﹤0.01% 472
2025
Q4 		$473 Buy
+17
New +$495 ﹤0.01% 458

Other funds holding DBX

BlackRock
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LSV Asset Management
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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Breakwater Investment Management sold out of Dropbox (DBX) in Q2 2026, closing a stake of 20 shares — an estimated $455 sold.

Breakwater Investment Management first reported a position in DBX in Q4 2025 and held it in 2 quarters. The position peaked at $473 in Q4 2025. 453 funds tracked by Wall St. Rank hold DBX as of Q2 2026.

  • Breakwater Investment Management reported no remaining Dropbox position as of Q2 2026 after selling out during the quarter.
  • Breakwater Investment Management sold 20 Dropbox shares in Q2 2026, an estimated $455.
  • Breakwater Investment Management first reported a position in Dropbox in Q4 2025 and held it in 2 quarters.
  • Breakwater Investment Management's Dropbox position peaked at $473 in Q4 2025.
  • 453 funds tracked by Wall St. Rank held Dropbox as of Q2 2026.

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