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Breakwater Investment Management’s DexCom DXCM Stock Holding History

Breakwater Investment Management’s Portfolio DXCM Stock Details DXCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-8
Closed -$503 – 621
2026
Q1 		$503 Hold
8
– – ﹤0.01% 434
2025
Q4 		$531 Buy
+8
New +$517 ﹤0.01% 404

Other funds holding DXCM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Breakwater Investment Management sold out of DexCom (DXCM) in Q2 2026, closing a stake of 8 shares — an estimated $503 sold.

Breakwater Investment Management first reported a position in DXCM in Q4 2025 and held it in 2 quarters. The position peaked at $531 in Q4 2025. 968 funds tracked by Wall St. Rank hold DXCM as of Q2 2026.

  • Breakwater Investment Management reported no remaining DexCom position as of Q2 2026 after selling out during the quarter.
  • Breakwater Investment Management sold 8 DexCom shares in Q2 2026, an estimated $503.
  • Breakwater Investment Management first reported a position in DexCom in Q4 2025 and held it in 2 quarters.
  • Breakwater Investment Management's DexCom position peaked at $531 in Q4 2025.
  • 968 funds tracked by Wall St. Rank held DexCom as of Q2 2026.

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