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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $564B 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 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