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Armistice Capital’s Dynatrace DT Stock Holding History

Armistice Capital’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
-336,000
Closed -$14.6M – 328
2025
Q4 		$14.6M Sell
336,000
-64,000
-16% -$2.98M 0.17% 88
2025
Q3 		$19.4M Buy
400,000
+176,012
+79% +$8.91M 0.29% 54
2025
Q2 		$12.4M Sell
223,988
-26,012
-10% -$1.3M 0.21% 59
2025
Q1 		$11.8M Buy
+250,000
New +$13.7M 0.18% 89
2022
Q2 		– Sell
-212,000
Closed -$9.98M – 187
2022
Q1 		$9.98M Buy
212,000
+72,000
+51% +$3.39M 0.19% 75
2021
Q4 		$8.45M Buy
+140,000
New +$9.54M 0.14% 99
2021
Q2 		– Sell
-150,000
Closed -$7.24M – 124
2021
Q1 		$7.24M Buy
150,000
+14,000
+10% +$679K 0.17% 86
2020
Q4 		$5.88M Buy
+136,000
New +$5.4M 0.2% 80

Other funds holding DT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Armistice Capital's DT Position: Q1 2026 in Review

Armistice Capital sold out of Dynatrace (DT) in Q1 2026, closing a stake of 336,000 shares — an estimated $14.6M sold.

Armistice Capital first reported a position in DT in Q4 2020 and held it in 8 quarters. The position peaked at $19.4M in Q3 2025. 581 funds tracked by Wall St. Rank hold DT as of Q1 2026.

  • Armistice Capital reported no remaining Dynatrace position as of Q1 2026 after selling out during the quarter.
  • Armistice Capital sold 336,000 Dynatrace shares in Q1 2026, an estimated $14.6M.
  • Armistice Capital first reported a position in Dynatrace in Q4 2020 and held it in 8 quarters.
  • Armistice Capital's Dynatrace position peaked at $19.4M in Q3 2025.
  • 581 funds tracked by Wall St. Rank held Dynatrace as of Q1 2026.

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