Breakwater Investment Management’s DigitalOcean DOCN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.12K	Hold	13	–	–	﹤0.01%	304
2025 Q4	$626	Buy	+13	New	+$572	﹤0.01%	341

Other funds holding DOCN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Breakwater Investment Management's DOCN Position: Q1 2026 in Review

Breakwater Investment Management held its DigitalOcean (DOCN) position steady in Q1 2026 at 13 shares worth $1.12K. The position accounts for ﹤0.01% of the portfolio, ranked #304.

Breakwater Investment Management first reported a position in DOCN in Q4 2025 and has held it in 2 quarters since. 448 funds tracked by Wall St. Rank hold DOCN as of Q1 2026.

Breakwater Investment Management held 13 shares of DigitalOcean worth $1.12K as of Q1 2026.
Breakwater Investment Management left its DigitalOcean share count unchanged in Q1 2026.
DigitalOcean made up ﹤0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #304 holding.
Breakwater Investment Management first reported a position in DigitalOcean in Q4 2025 and has held it in 2 quarters since.
448 funds tracked by Wall St. Rank held DigitalOcean as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.