Breakwater Investment Management’s Datadog DDOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.04K	Hold	4	–	–	﹤0.01%	369
2026 Q1	$473	Buy	+4	New	+$494	﹤0.01%	462

Other funds holding DDOG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Jupiter Topco New York $245B AUM

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Breakwater Investment Management held its Datadog (DDOG) position steady in Q2 2026 at 4 shares worth $1.04K. The position accounts for ﹤0.01% of the portfolio, ranked #369.

Breakwater Investment Management first reported a position in DDOG in Q1 2026 and has held it in 2 quarters since. 1,283 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

Breakwater Investment Management held 4 shares of Datadog worth $1.04K as of Q2 2026.
Breakwater Investment Management left its Datadog share count unchanged in Q2 2026.
Datadog made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #369 holding.
Breakwater Investment Management first reported a position in Datadog in Q1 2026 and has held it in 2 quarters since.
1,283 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

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