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Breakwater Investment Management’s DraftKings DKNG Stock Holding History

Breakwater Investment Management’s Portfolio DKNG Stock Details DKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10
Closed -$374 – 530
2025
Q3 		$374 Buy
+10
New +$443 ﹤0.01% 517

Other funds holding DKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Breakwater Investment Management's DKNG Position: Q4 2025 in Review

Breakwater Investment Management sold out of DraftKings (DKNG) in Q4 2025, closing a stake of 10 shares — an estimated $374 sold.

Breakwater Investment Management first reported a position in DKNG in Q3 2025 and held it in 1 quarter. The position peaked at $374 in Q3 2025. 820 funds tracked by Wall St. Rank hold DKNG as of Q4 2025.

  • Breakwater Investment Management reported no remaining DraftKings position as of Q4 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 10 DraftKings shares in Q4 2025, an estimated $374.
  • Breakwater Investment Management first reported a position in DraftKings in Q3 2025 and held it in 1 quarter.
  • Breakwater Investment Management's DraftKings position peaked at $374 in Q3 2025.
  • 820 funds tracked by Wall St. Rank held DraftKings as of Q4 2025.

Based on Breakwater Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.