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Breakwater Investment Management’s PagerDuty PD Stock Holding History

Breakwater Investment Management’s Portfolio PD Stock Details PD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-72
Closed -$448 – 644
2026
Q1 		$448 Buy
+72
New +$623 ﹤0.01% 478

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

Breakwater Investment Management sold out of PagerDuty (PD) in Q2 2026, closing a stake of 72 shares — an estimated $448 sold.

Breakwater Investment Management first reported a position in PD in Q1 2026 and held it in 1 quarter. The position peaked at $448 in Q1 2026. 258 funds tracked by Wall St. Rank hold PD as of Q2 2026.

  • Breakwater Investment Management reported no remaining PagerDuty position as of Q2 2026 after selling out during the quarter.
  • Breakwater Investment Management sold 72 PagerDuty shares in Q2 2026, an estimated $448.
  • Breakwater Investment Management first reported a position in PagerDuty in Q1 2026 and held it in 1 quarter.
  • Breakwater Investment Management's PagerDuty position peaked at $448 in Q1 2026.
  • 258 funds tracked by Wall St. Rank held PagerDuty as of Q2 2026.

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