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Breakwater Investment Management’s Qualys QLYS Stock Holding History

Breakwater Investment Management’s Portfolio QLYS Stock Details QLYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5
Closed -$440 – 648
2026
Q1 		$440 Buy
+5
New +$554 ﹤0.01% 480

Other funds holding QLYS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

Breakwater Investment Management sold out of Qualys (QLYS) in Q2 2026, closing a stake of 5 shares — an estimated $440 sold.

Breakwater Investment Management first reported a position in QLYS in Q1 2026 and held it in 1 quarter. The position peaked at $440 in Q1 2026. 430 funds tracked by Wall St. Rank hold QLYS as of Q2 2026.

  • Breakwater Investment Management reported no remaining Qualys position as of Q2 2026 after selling out during the quarter.
  • Breakwater Investment Management sold 5 Qualys shares in Q2 2026, an estimated $440.
  • Breakwater Investment Management first reported a position in Qualys in Q1 2026 and held it in 1 quarter.
  • Breakwater Investment Management's Qualys position peaked at $440 in Q1 2026.
  • 430 funds tracked by Wall St. Rank held Qualys as of Q2 2026.

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