BIM
DOCN icon

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
Q2 		$2.04K Hold
13
– – ﹤0.01% 309
2026
Q1 		$1.12K Hold
13
– – ﹤0.01% 304
2025
Q4 		$626 Buy
+13
New +$572 ﹤0.01% 341

Other funds holding DOCN

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Breakwater Investment Management held its DigitalOcean (DOCN) position steady in Q2 2026 at 13 shares worth $2.04K. The position accounts for ﹤0.01% of the portfolio, ranked #309.

Breakwater Investment Management first reported a position in DOCN in Q4 2025 and has held it in 3 quarters since. 568 funds tracked by Wall St. Rank hold DOCN as of Q2 2026.

  • Breakwater Investment Management held 13 shares of DigitalOcean worth $2.04K as of Q2 2026.
  • Breakwater Investment Management left its DigitalOcean share count unchanged in Q2 2026.
  • DigitalOcean made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #309 holding.
  • Breakwater Investment Management first reported a position in DigitalOcean in Q4 2025 and has held it in 3 quarters since.
  • 568 funds tracked by Wall St. Rank held DigitalOcean as of Q2 2026.

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