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Breakwater Investment Management’s Dynatrace DT Stock Holding History

Breakwater Investment 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 		$571 Buy
+13
New +$506 ﹤0.01% 514
2025
Q4 		– Sell
-10
Closed -$485 – 532
2025
Q3 		$485 Buy
+10
New +$506 ﹤0.01% 455

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Breakwater Investment Management's DT Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in Dynatrace (DT) in Q2 2026: 13 shares worth $571. The stake represents ﹤0.01% of the portfolio and ranks #514 among its holdings. This is a return to the name: Breakwater Investment Management previously reported a position in DT as recently as Q3 2025.

Breakwater Investment Management first reported a position in DT in Q3 2025 and has held it in 2 quarters since. 595 funds tracked by Wall St. Rank hold DT as of Q2 2026.

  • Breakwater Investment Management held 13 shares of Dynatrace worth $571 as of Q2 2026.
  • Dynatrace was a new Breakwater Investment Management position in Q2 2026.
  • Dynatrace made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #514 holding.
  • Breakwater Investment Management first reported a position in Dynatrace in Q3 2025 and has held it in 2 quarters since.
  • 595 funds tracked by Wall St. Rank held Dynatrace as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.