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Breakwater Investment Management’s HubSpot HUBS Stock Holding History

Breakwater Investment Management’s Portfolio HUBS Stock Details HUBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2
Closed -$489 – 633
2026
Q1 		$489 Buy
+2
New +$561 ﹤0.01% 447

Other funds holding HUBS

T. Rowe Price Associates
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

Breakwater Investment Management sold out of HubSpot (HUBS) in Q2 2026, closing a stake of 2 shares — an estimated $489 sold.

Breakwater Investment Management first reported a position in HUBS in Q1 2026 and held it in 1 quarter. The position peaked at $489 in Q1 2026. 599 funds tracked by Wall St. Rank hold HUBS as of Q2 2026.

  • Breakwater Investment Management reported no remaining HubSpot position as of Q2 2026 after selling out during the quarter.
  • Breakwater Investment Management sold 2 HubSpot shares in Q2 2026, an estimated $489.
  • Breakwater Investment Management first reported a position in HubSpot in Q1 2026 and held it in 1 quarter.
  • Breakwater Investment Management's HubSpot position peaked at $489 in Q1 2026.
  • 599 funds tracked by Wall St. Rank held HubSpot as of Q2 2026.

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