AC
DDOG icon

Aristeia Capital’s Datadog DDOG Stock Holding History

Aristeia Capital’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
Q1 		– Sell
-49,851
Closed -$6.78M – 723
2025
Q4 		$6.78M Sell
49,851
-9,102
-15% -$1.44M 0.15% 95
2025
Q3 		$8.39M Buy
58,953
+2,100
+4% +$289K 0.2% 81
2025
Q2 		$7.64M Sell
56,853
-3,100
-5% -$343K 0.21% 76
2025
Q1 		$5.95M Buy
59,953
+1,000
+2% +$126K 0.15% 84
2024
Q4 		$8.42M Buy
+58,953
New +$8.1M 0.28% 50

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Aristeia Capital's DDOG Position: Q1 2026 in Review

Aristeia Capital sold out of Datadog (DDOG) in Q1 2026, closing a stake of 49,851 shares — an estimated $6.78M sold.

Aristeia Capital first reported a position in DDOG in Q4 2024 and held it in 5 quarters. The position peaked at $8.42M in Q4 2024. 1,057 funds tracked by Wall St. Rank hold DDOG as of Q1 2026.

  • Aristeia Capital reported no remaining Datadog position as of Q1 2026 after selling out during the quarter.
  • Aristeia Capital sold 49,851 Datadog shares in Q1 2026, an estimated $6.78M.
  • Aristeia Capital first reported a position in Datadog in Q4 2024 and held it in 5 quarters.
  • Aristeia Capital's Datadog position peaked at $8.42M in Q4 2024.
  • 1,057 funds tracked by Wall St. Rank held Datadog as of Q1 2026.

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