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Bridgewater Associates’s Dynatrace DT Stock Holding History

Bridgewater Associates’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 		$16.2M Buy
368,920
+206,012
+126% +$8.02M 0.07% 247
2026
Q1 		$6.02M Sell
162,908
-1,113,340
-87% -$42.6M 0.03% 374
2025
Q4 		$55.3M Buy
1,276,248
+20,165
+2% +$940K 0.2% 80
2025
Q3 		$60.9M Buy
1,256,083
+716,273
+133% +$36.3M 0.24% 74
2025
Q2 		$29.8M Sell
539,810
-59,330
-10% -$2.97M 0.12% 134
2025
Q1 		$28.2M Buy
599,140
+327,263
+120% +$17.9M 0.13% 141
2024
Q4 		$14.8M Buy
271,877
+157,249
+137% +$8.58M 0.07% 199
2024
Q3 		$6.13M Sell
114,628
-30,611
-21% -$1.46M 0.03% 345
2024
Q2 		$6.5M Sell
145,239
-89,165
-38% -$4.11M 0.03% 312
2024
Q1 		$10.9M Buy
234,404
+76,231
+48% +$3.97M 0.06% 243
2023
Q4 		$8.65M Buy
+158,173
New +$7.99M 0.05% 264
2022
Q4 		– Sell
-41,412
Closed -$1.44M – 854
2022
Q3 		$1.44M Buy
41,412
+20,262
+96% +$783K 0.01% 624
2022
Q2 		$834K Sell
21,150
-92,640
-81% -$3.69M ﹤0.01% 821
2022
Q1 		$5.36M Buy
+113,790
New +$5.36M 0.02% 454
2021
Q3 		– Sell
-60,989
Closed -$3.56M – 712
2021
Q2 		$3.56M Buy
+60,989
New +$3.19M 0.02% 395
2021
Q1 		– Sell
-23,398
Closed -$1.01M – 496
2020
Q4 		$1.01M Sell
23,398
-6,259
-21% -$249K 0.01% 381
2020
Q3 		$1.22M Buy
+29,657
New +$1.21M 0.01% 320

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

Bridgewater Associates's DT Position: Q2 2026 in Review

Bridgewater Associates increased its Dynatrace (DT) stake by 126% in Q2 2026, buying an estimated $8.02M and bringing the position to 368,920 shares worth $16.2M. The position accounts for 0.07% of the portfolio, ranked #247.

Bridgewater Associates first reported a position in DT in Q3 2020 and has held it in 17 quarters since. The position peaked at $60.9M in Q3 2025. 595 funds tracked by Wall St. Rank hold DT as of Q2 2026.

  • Bridgewater Associates held 368,920 shares of Dynatrace worth $16.2M as of Q2 2026.
  • Bridgewater Associates bought 206,012 Dynatrace shares in Q2 2026, an estimated $8.02M.
  • Dynatrace made up 0.07% of Bridgewater Associates's portfolio in Q2 2026, its #247 holding.
  • Bridgewater Associates first reported a position in Dynatrace in Q3 2020 and has held it in 17 quarters since.
  • Bridgewater Associates's Dynatrace position peaked at $60.9M in Q3 2025.
  • 595 funds tracked by Wall St. Rank held Dynatrace as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.