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 Q2	$3.33M	Buy	+75,900	New	+$2.96M	0.04%	491
2026 Q1	–	Sell	-242,900	Closed	-$10.5M	–	2163
2025 Q4	$10.5M	Buy	+242,900	New	+$11.3M	0.16%	135
2025 Q2	–	Sell	-250,200	Closed	-$11.8M	–	1532
2025 Q1	$11.8M	Buy	+250,200	New	+$13.7M	0.31%	53
2022 Q4	–	Sell	-33,400	Closed	-$1.16M	–	2096
2022 Q3	$1.16M	Buy	+33,400	New	+$1.29M	0.03%	804
2022 Q2	–	Sell	-16,800	Closed	-$791K	–	2345
2022 Q1	$791K	Buy	+16,800	New	+$791K	0.02%	1042

Other funds holding DT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Boothbay Fund Management opened a new position in Dynatrace (DT) in Q2 2026: 38,736 shares worth $1.7M. The stake represents 0.02% of the portfolio and ranks #798 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in DT as recently as Q4 2025.

Boothbay Fund Management first reported a position in DT in Q3 2020 and has held it in 18 quarters since. The position peaked at $3.86M in Q4 2025. 595 funds tracked by Wall St. Rank hold DT as of Q2 2026.

Boothbay Fund Management held 38,736 shares of Dynatrace worth $1.7M as of Q2 2026.
Dynatrace was a new Boothbay Fund Management position in Q2 2026.
Dynatrace made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #798 holding.
Boothbay Fund Management first reported a position in Dynatrace in Q3 2020 and has held it in 18 quarters since.
Boothbay Fund Management's Dynatrace position peaked at $3.86M in Q4 2025.
595 funds tracked by Wall St. Rank held Dynatrace as of Q2 2026.

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