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Barrett & Company’s Dynatrace DT Stock Holding History

Barrett & Company’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
-100
Closed -$4.33K – 658
2025
Q4 		$4.33K Hold
100
– – ﹤0.01% 539
2025
Q3 		$4.84K Hold
100
– – ﹤0.01% 529
2025
Q2 		$5.52K Hold
100
– – ﹤0.01% 524
2025
Q1 		$4.71K Hold
100
– – ﹤0.01% 499
2024
Q4 		$5.43K Hold
100
– – ﹤0.01% 488
2024
Q3 		$5.35K Buy
100
+50
+100% +$2.38K ﹤0.01% 480
2024
Q2 		$2.24K Buy
+50
New +$2.3K ﹤0.01% 538

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 $3.37T AUM 44.26% 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

Barrett & Company's DT Position: Q1 2026 in Review

Barrett & Company sold out of Dynatrace (DT) in Q1 2026, closing a stake of 100 shares — an estimated $4.33K sold.

Barrett & Company first reported a position in DT in Q2 2024 and held it in 7 quarters. The position peaked at $5.52K in Q2 2025. 581 funds tracked by Wall St. Rank hold DT as of Q1 2026.

  • Barrett & Company reported no remaining Dynatrace position as of Q1 2026 after selling out during the quarter.
  • Barrett & Company sold 100 Dynatrace shares in Q1 2026, an estimated $4.33K.
  • Barrett & Company first reported a position in Dynatrace in Q2 2024 and held it in 7 quarters.
  • Barrett & Company's Dynatrace position peaked at $5.52K in Q2 2025.
  • 581 funds tracked by Wall St. Rank held Dynatrace as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.