B
DDOG icon

Bailard’s Datadog DDOG Stock Holding History

Bailard’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 		$9.69M Sell
37,201
-14,324
-28% -$2.66M 0.2% 103
2026
Q1 		$6.08M Buy
51,525
+6,781
+15% +$837K 0.14% 126
2025
Q4 		$6.08M Buy
44,744
+5,182
+13% +$819K 0.13% 127
2025
Q3 		$5.63M Buy
39,562
+3
+0% +$413 0.12% 133
2025
Q2 		$5.31M Sell
39,559
-4,914
-11% -$544K 0.12% 135
2025
Q1 		$4.41M Sell
44,473
-5,508
-11% -$695K 0.11% 145
2024
Q4 		$7.14M Buy
49,981
+4,048
+9% +$556K 0.18% 113
2024
Q3 		$5.29M Buy
45,933
+651
+1% +$76.1K 0.14% 136
2024
Q2 		$5.87M Buy
45,282
+12,192
+37% +$1.47M 0.16% 124
2024
Q1 		$4.09M Buy
33,090
+6,225
+23% +$782K 0.11% 159
2023
Q4 		$3.26M Sell
26,865
-3,340
-11% -$344K 0.1% 175
2023
Q3 		$2.75M Buy
30,205
+7,500
+33% +$742K 0.09% 179
2023
Q2 		$2.23M Sell
22,705
-1,100
-5% -$92K 0.08% 183
2023
Q1 		$1.73M Hold
23,805
– – 0.06% 206
2022
Q4 		$1.75M Buy
23,805
+8,195
+52% +$640K 0.07% 200
2022
Q3 		$1.39M Buy
+15,610
New +$1.57M 0.06% 221

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

Bailard's DDOG Position: Q2 2026 in Review

Bailard reduced its Datadog (DDOG) stake by 28% in Q2 2026, selling an estimated $2.66M and leaving 37,201 shares worth $9.69M. The position accounts for 0.2% of the portfolio, ranked #103.

Bailard first reported a position in DDOG in Q3 2022 and has held it in 16 quarters since. 1,279 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

  • Bailard held 37,201 shares of Datadog worth $9.69M as of Q2 2026.
  • Bailard sold 14,324 Datadog shares in Q2 2026, an estimated $2.66M.
  • Datadog made up 0.2% of Bailard's portfolio in Q2 2026, its #103 holding.
  • Bailard first reported a position in Datadog in Q3 2022 and has held it in 16 quarters since.
  • 1,279 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.