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Aquatic Capital Management’s Dynatrace DT Stock Holding History

Aquatic Capital Management’s Portfolio DT Stock Details DT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-27,772
Closed -$1.2M – 1481
2025
Q4 		$1.2M Sell
27,772
-31,184
-53% -$1.45M 0.03% 500
2025
Q3 		$2.86M Buy
58,956
+4,698
+9% +$238K 0.05% 402
2025
Q2 		$3M Sell
54,258
-101,923
-65% -$5.11M 0.06% 365
2025
Q1 		$7.36M Buy
156,181
+77,820
+99% +$4.26M 0.19% 146
2024
Q4 		$4.26M Buy
78,361
+60,161
+331% +$3.28M 0.12% 228
2024
Q3 		$973K Sell
18,200
-136,000
-88% -$6.47M 0.03% 505
2024
Q2 		$6.9M Sell
154,200
-12,200
-7% -$562K 0.25% 97
2024
Q1 		$7.73M Buy
166,400
+130,800
+367% +$6.81M 0.25% 101
2023
Q4 		$1.95M Buy
+35,600
New +$1.8M 0.05% 337
2023
Q3 		– Sell
-19,800
Closed -$1.02M – 1343
2023
Q2 		$1.02M Buy
+19,800
New +$928K 0.06% 312
2022
Q4 		– Sell
-1,000
Closed -$35K – 1473
2022
Q3 		$35K Buy
+1,000
New +$38.7K ﹤0.01% 935
2022
Q2 		– Sell
-600
Closed -$28K – 1281
2022
Q1 		$28K Buy
+600
New +$28.2K 0.04% 406

Other funds holding DT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Aquatic Capital Management's DT Position: Q1 2026 in Review

Aquatic Capital Management sold out of Dynatrace (DT) in Q1 2026, closing a stake of 27,772 shares — an estimated $1.2M sold.

Aquatic Capital Management first reported a position in DT in Q1 2022 and held it in 12 quarters. The position peaked at $7.73M in Q1 2024. 576 funds tracked by Wall St. Rank hold DT as of Q1 2026.

  • Aquatic Capital Management reported no remaining Dynatrace position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 27,772 Dynatrace shares in Q1 2026, an estimated $1.2M.
  • Aquatic Capital Management first reported a position in Dynatrace in Q1 2022 and held it in 12 quarters.
  • Aquatic Capital Management's Dynatrace position peaked at $7.73M in Q1 2024.
  • 576 funds tracked by Wall St. Rank held Dynatrace as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.