BFM
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Boothbay Fund Management’s Dynatrace DT Stock Holding History

Boothbay Fund 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
2026
Q1 		– Sell
-88,976
Closed -$3.86M – 2164
2025
Q4 		$3.86M Buy
88,976
+83,502
+1,525% +$3.89M 0.06% 366
2025
Q3 		$265K Sell
5,474
-3,030
-36% -$153K ﹤0.01% 1513
2025
Q2 		$470K Sell
8,504
-3,726
-30% -$187K 0.01% 926
2025
Q1 		$577K Buy
12,230
+6,589
+117% +$360K 0.02% 806
2024
Q4 		$307K Buy
+5,641
New +$308K 0.01% 1061
2024
Q3 		– Sell
-37,472
Closed -$1.68M – 1685
2024
Q2 		$1.68M Buy
37,472
+8,609
+30% +$397K 0.04% 563
2024
Q1 		$1.34M Buy
28,863
+24,383
+544% +$1.27M 0.03% 653
2023
Q4 		$245K Buy
+4,480
New +$226K 0.01% 1269
2023
Q3 		– Sell
-4,977
Closed -$256K – 1815
2023
Q2 		$256K Sell
4,977
-5,757
-54% -$270K 0.01% 1378
2023
Q1 		$454K Buy
+10,734
New +$435K 0.01% 1294
2022
Q4 		– Sell
-15,397
Closed -$536K – 2097
2022
Q3 		$536K Buy
+15,397
New +$595K 0.01% 1194
2022
Q2 		– Sell
-5,204
Closed -$245K – 2346
2022
Q1 		$245K Sell
5,204
-16,152
-76% -$760K 0.01% 1759
2021
Q4 		$1.29M Buy
+21,356
New +$1.46M 0.03% 646
2021
Q3 		– Sell
-28,549
Closed -$1.67M – 1961
2021
Q2 		$1.67M Sell
28,549
-15,213
-35% -$795K 0.05% 460
2021
Q1 		$2.11M Buy
43,762
+12,058
+38% +$585K 0.08% 303
2020
Q4 		$1.37M Buy
31,704
+16,543
+109% +$657K 0.05% 383
2020
Q3 		$622K Buy
+15,161
New +$621K 0.04% 579

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

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

Boothbay Fund Management sold out of Dynatrace (DT) in Q1 2026, closing a stake of 88,976 shares — an estimated $3.86M sold.

Boothbay Fund Management first reported a position in DT in Q3 2020 and held it in 17 quarters. The position peaked at $3.86M in Q4 2025. 576 funds tracked by Wall St. Rank hold DT as of Q1 2026.

  • Boothbay Fund Management reported no remaining Dynatrace position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 88,976 Dynatrace shares in Q1 2026, an estimated $3.86M.
  • Boothbay Fund Management first reported a position in Dynatrace in Q3 2020 and held it in 17 quarters.
  • Boothbay Fund Management's Dynatrace position peaked at $3.86M in Q4 2025.
  • 576 funds tracked by Wall St. Rank held Dynatrace as of Q1 2026.

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