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

Balyasny 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
2025
Q2 		– Sell
-148,568
Closed -$7M – 2945
2025
Q1 		$7M Sell
148,568
-933,667
-86% -$51.1M 0.01% 1098
2024
Q4 		$58.8M Sell
1,082,235
-763,207
-41% -$41.6M 0.09% 281
2024
Q3 		$98.7M Buy
+1,845,442
New +$87.9M 0.16% 132
2024
Q1 		– Sell
-63,843
Closed -$3.33M – 2736
2023
Q4 		$3.49M Buy
+63,843
New +$3.23M 0.01% 1260
2023
Q3 		– Sell
-1,660,233
Closed -$85.5M – 2361
2023
Q2 		$85.5M Buy
+1,660,233
New +$77.8M 0.19% 128
2023
Q1 		– Sell
-2,467,210
Closed -$94.5M – 2769
2022
Q4 		$94.5M Buy
2,467,210
+2,459,698
+32,744% +$89.4M 0.26% 80
2022
Q3 		$261K Sell
7,512
-638,403
-99% -$24.7M ﹤0.01% 2238
2022
Q2 		$25.5M Buy
645,915
+92,542
+17% +$3.68M 0.08% 345
2022
Q1 		$26.1M Buy
+553,373
New +$26.1M 0.08% 340
2021
Q4 		– Sell
-553,475
Closed -$39.3M – 2314
2021
Q3 		$39.3M Buy
+553,475
New +$36.3M 0.16% 157
2020
Q4 		– Sell
-139,913
Closed -$5.74M – 1412
2020
Q3 		$5.74M Sell
139,913
-31,626
-18% -$1.29M 0.04% 563
2020
Q2 		$6.96M Buy
171,539
+130,432
+317% +$4.29M 0.06% 426
2020
Q1 		$980K Buy
+41,107
New +$1.18M 0.01% 763

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

Balyasny Asset Management's DT Position: Q2 2025 in Review

Balyasny Asset Management sold out of Dynatrace (DT) in Q2 2025, closing a stake of 148,568 shares — an estimated $7M sold.

Balyasny Asset Management first reported a position in DT in Q1 2020 and held it in 13 quarters. The position peaked at $98.7M in Q3 2024. 626 funds tracked by Wall St. Rank hold DT as of Q2 2025.

  • Balyasny Asset Management reported no remaining Dynatrace position as of Q2 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 148,568 Dynatrace shares in Q2 2025, an estimated $7M.
  • Balyasny Asset Management first reported a position in Dynatrace in Q1 2020 and held it in 13 quarters.
  • Balyasny Asset Management's Dynatrace position peaked at $98.7M in Q3 2024.
  • 626 funds tracked by Wall St. Rank held Dynatrace as of Q2 2025.

Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.