Assenagon Asset Management
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Assenagon Asset Management’s Dynatrace DT Stock Holding History

Assenagon Asset 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
Q2 		$122M Buy
2,789,774
+1,711,214
+159% +$66.6M 0.15% 116
2026
Q1 		$39.9M Buy
1,078,560
+480,734
+80% +$18.4M 0.06% 237
2025
Q4 		$25.9M Buy
597,826
+165,471
+38% +$7.71M 0.04% 322
2025
Q3 		$20.9M Sell
432,355
-517,431
-54% -$26.2M 0.03% 359
2025
Q2 		$52.4M Buy
949,786
+307,698
+48% +$15.4M 0.08% 201
2025
Q1 		$30.3M Sell
642,088
-69,668
-10% -$3.81M 0.05% 278
2024
Q4 		$38.7M Buy
711,756
+585,675
+465% +$31.9M 0.06% 248
2024
Q3 		$6.74M Sell
126,081
-2,082,056
-94% -$99.1M 0.01% 633
2024
Q2 		$98.8M Buy
2,208,137
+2,030,915
+1,146% +$93.6M 0.22% 83
2024
Q1 		$8.23M Sell
177,222
-178,790
-50% -$9.31M 0.02% 478
2023
Q4 		$19.5M Buy
356,012
+311,203
+695% +$15.7M 0.05% 292
2023
Q3 		$2.09M Sell
44,809
-8,457
-16% -$415K 0.01% 831
2023
Q2 		$2.74M Sell
53,266
-196,170
-79% -$9.19M 0.01% 658
2023
Q1 		$10.6M Sell
249,436
-835,096
-77% -$33.8M 0.04% 375
2022
Q4 		$41.5M Buy
1,084,532
+900,635
+490% +$32.7M 0.15% 135
2022
Q3 		$6.4M Sell
183,897
-618,593
-77% -$23.9M 0.02% 431
2022
Q2 		$31.6M Buy
+802,490
New +$31.9M 0.12% 170

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 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

Assenagon Asset Management's DT Position: Q2 2026 in Review

Assenagon Asset Management increased its Dynatrace (DT) stake by 159% in Q2 2026, buying an estimated $66.6M and bringing the position to 2,789,774 shares worth $122M. The position accounts for 0.15% of the portfolio, ranked #116.

Assenagon Asset Management first reported a position in DT in Q2 2022 and has held it in 17 quarters since. 595 funds tracked by Wall St. Rank hold DT as of Q2 2026.

  • Assenagon Asset Management held 2,789,774 shares of Dynatrace worth $122M as of Q2 2026.
  • Assenagon Asset Management bought 1,711,214 Dynatrace shares in Q2 2026, an estimated $66.6M.
  • Dynatrace made up 0.15% of Assenagon Asset Management's portfolio in Q2 2026, its #116 holding.
  • Assenagon Asset Management first reported a position in Dynatrace in Q2 2022 and has held it in 17 quarters since.
  • 595 funds tracked by Wall St. Rank held Dynatrace as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.