BFM
DDOG icon

Boothbay Fund Management’s Datadog DDOG Stock Holding History

Boothbay Fund Management’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
Q1 		$3.28M Buy
27,772
+19,634
+241% +$2.42M 0.04% 443
2025
Q4 		$1.11M Buy
8,138
+1,097
+16% +$173K 0.02% 764
2025
Q3 		$1M Sell
7,041
-101,169
-93% -$13.9M 0.01% 835
2025
Q2 		$14.5M Buy
+108,210
New +$12M 0.28% 70
2024
Q4 		– Sell
-3,700
Closed -$426K – 1585
2024
Q3 		$426K Buy
+3,700
New +$432K 0.01% 1051
2023
Q4 		– Sell
-4,851
Closed -$442K – 1717
2023
Q3 		$442K Sell
4,851
-82,497
-94% -$8.16M 0.01% 1085
2023
Q2 		$8.59M Buy
87,348
+82,813
+1,826% +$6.92M 0.19% 100
2023
Q1 		$330K Sell
4,535
-2,725
-38% -$200K 0.01% 1454
2022
Q4 		$534K Sell
7,260
-12,174
-63% -$951K 0.01% 1155
2022
Q3 		$1.73M Sell
19,434
-34,275
-64% -$3.45M 0.04% 641
2022
Q2 		$5.12M Buy
53,709
+38,432
+252% +$4.22M 0.13% 175
2022
Q1 		$2.31M Buy
15,277
+10,266
+205% +$1.5M 0.05% 520
2021
Q4 		$893K Buy
5,011
+2,011
+67% +$341K 0.02% 809
2021
Q3 		$424K Sell
3,000
-1,946
-39% -$246K 0.01% 1163
2021
Q2 		$515K Buy
+4,946
New +$447K 0.02% 987
2021
Q1 		– Sell
-10,596
Closed -$1.04M – 1595
2020
Q4 		$1.04M Sell
10,596
-9,347
-47% -$933K 0.04% 478
2020
Q3 		$2.04M Sell
19,943
-4,201
-17% -$366K 0.12% 220
2020
Q2 		$2.1M Buy
24,144
+9,000
+59% +$548K 0.14% 187
2020
Q1 		$545K Sell
15,144
-3,044
-17% -$125K 0.05% 441
2019
Q4 		$687K Buy
+18,188
New +$654K 0.06% 404

Other funds holding DDOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Boothbay Fund Management's DDOG Position: Q1 2026 in Review

Boothbay Fund Management increased its Datadog (DDOG) stake by 241% in Q1 2026, buying an estimated $2.42M and bringing the position to 27,772 shares worth $3.28M. The position accounts for 0.04% of the portfolio, ranked #443.

Boothbay Fund Management first reported a position in DDOG in Q4 2019 and has held it in 20 quarters since. The position peaked at $14.5M in Q2 2025. 1,052 funds tracked by Wall St. Rank hold DDOG as of Q1 2026.

  • Boothbay Fund Management held 27,772 shares of Datadog worth $3.28M as of Q1 2026.
  • Boothbay Fund Management bought 19,634 Datadog shares in Q1 2026, an estimated $2.42M.
  • Datadog made up 0.04% of Boothbay Fund Management's portfolio in Q1 2026, its #443 holding.
  • Boothbay Fund Management first reported a position in Datadog in Q4 2019 and has held it in 20 quarters since.
  • Boothbay Fund Management's Datadog position peaked at $14.5M in Q2 2025.
  • 1,052 funds tracked by Wall St. Rank held Datadog as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.