Adage Capital Partners
DDOG icon

Adage Capital Partners’s Datadog DDOG Stock Holding History

Adage Capital Partners’s Portfolio DDOG Stock Details DDOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$105M Sell
404,800
-39,300
-9% -$7.31M 0.15% 130
2026
Q1 		$52.4M Buy
444,100
+200,300
+82% +$24.7M 0.08% 245
2025
Q4 		$33.2M Sell
243,800
-20,500
-8% -$3.24M 0.05% 346
2025
Q3 		$37.6M Buy
264,300
+44,300
+20% +$6.1M 0.06% 300
2025
Q2 		$29.6M Sell
220,000
-200,000
-48% -$22.1M 0.05% 358
2025
Q1 		$41.7M Buy
420,000
+343,500
+449% +$43.3M 0.08% 260
2024
Q4 		$10.9M Sell
76,500
-188,500
-71% -$25.9M 0.02% 581
2024
Q3 		$30.5M Buy
265,000
+125,000
+89% +$14.6M 0.05% 336
2024
Q2 		$18.2M Buy
140,000
+90,000
+180% +$10.9M 0.03% 459
2024
Q1 		$6.18M Buy
+50,000
New +$6.28M 0.01% 672
2022
Q3 		– Sell
-60,000
Closed -$5.71M – 1063
2022
Q2 		$5.71M Buy
60,000
+45,000
+300% +$4.95M 0.01% 782
2022
Q1 		$2.27M Sell
15,000
-35,000
-70% -$5.12M ﹤0.01% 891
2021
Q4 		$8.91M Buy
+50,000
New +$8.49M 0.02% 727
2020
Q2 		– Sell
-240,000
Closed -$8.63M – 748
2020
Q1 		$8.63M Buy
240,000
+130,000
+118% +$5.36M 0.03% 495
2019
Q4 		$4.16M Sell
110,000
-140,000
-56% -$5.04M 0.01% 624
2019
Q3 		$8.48M Buy
+250,000
New +$8.69M 0.02% 550

Other funds holding DDOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Adage Capital Partners's DDOG Position: Q2 2026 in Review

Adage Capital Partners reduced its Datadog (DDOG) stake by 8.8% in Q2 2026, selling an estimated $7.31M and leaving 404,800 shares worth $105M. The position accounts for 0.15% of the portfolio, ranked #130.

Adage Capital Partners first reported a position in DDOG in Q3 2019 and has held it in 16 quarters since. 1,279 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

  • Adage Capital Partners held 404,800 shares of Datadog worth $105M as of Q2 2026.
  • Adage Capital Partners sold 39,300 Datadog shares in Q2 2026, an estimated $7.31M.
  • Datadog made up 0.15% of Adage Capital Partners's portfolio in Q2 2026, its #130 holding.
  • Adage Capital Partners first reported a position in Datadog in Q3 2019 and has held it in 16 quarters since.
  • 1,279 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.