BFM
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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
Q2 		$2.42M Sell
9,300
-13,400
-59% -$2.49M 0.03% 633
2026
Q1 		$2.68M Buy
+22,700
New +$2.8M 0.03% 508
2025
Q4 		– Sell
-22,800
Closed -$3.25M – 2048
2025
Q3 		$3.25M Buy
22,800
+7,900
+53% +$1.09M 0.05% 436
2025
Q2 		$2M Buy
+14,900
New +$1.65M 0.04% 504
2023
Q3 		– Sell
-39,900
Closed -$3.93M – 1803
2023
Q2 		$3.93M Buy
+39,900
New +$3.34M 0.09% 303

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's DDOG Position: Q2 2026 in Review

Boothbay Fund Management reduced its Datadog (DDOG) stake by 60% in Q2 2026, selling an estimated $3.08M and leaving 11,226 shares worth $2.92M. The position accounts for 0.04% of the portfolio, ranked #557.

Boothbay Fund Management first reported a position in DDOG in Q4 2019 and has held it in 21 quarters since. The position peaked at $14.5M in Q2 2025. 1,283 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

  • Boothbay Fund Management held 11,226 shares of Datadog worth $2.92M as of Q2 2026.
  • Boothbay Fund Management sold 16,546 Datadog shares in Q2 2026, an estimated $3.08M.
  • Datadog made up 0.04% of Boothbay Fund Management's portfolio in Q2 2026, its #557 holding.
  • Boothbay Fund Management first reported a position in Datadog in Q4 2019 and has held it in 21 quarters since.
  • Boothbay Fund Management's Datadog position peaked at $14.5M in Q2 2025.
  • 1,283 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.