Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Dynatrace DT Stock Holding History

Capital Fund Management (CFM)’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 		$24.4M Buy
556,629
+12,154
+2% +$473K 0.11% 245
2026
Q1 		$20.1M Buy
544,475
+317,134
+139% +$12.1M 0.09% 309
2025
Q4 		$9.85M Buy
227,341
+98,186
+76% +$4.58M 0.03% 843
2025
Q3 		$6.26M Buy
+129,155
New +$6.54M 0.02% 1110
2025
Q2 		– Sell
-56,068
Closed -$2.81M – 2377
2025
Q1 		$2.64M Sell
56,068
-91,511
-62% -$5.01M 0.01% 1301
2024
Q4 		$8.02M Buy
147,579
+49,818
+51% +$2.72M 0.02% 852
2024
Q3 		$5.23M Buy
97,761
+84,589
+642% +$4.03M 0.01% 1005
2024
Q2 		$589K Buy
+13,172
New +$607K ﹤0.01% 1729
2024
Q1 		– Sell
-219,185
Closed -$11.4M – 2039
2023
Q4 		$12M Buy
219,185
+93,147
+74% +$4.71M 0.03% 686
2023
Q3 		$5.89M Sell
126,038
-65,562
-34% -$3.22M 0.02% 842
2023
Q2 		$9.86M Sell
191,600
-54,485
-22% -$2.55M 0.04% 566
2023
Q1 		$10.4M Buy
246,085
+170,281
+225% +$6.89M 0.05% 481
2022
Q4 		$2.9M Sell
75,804
-18,701
-20% -$680K 0.02% 815
2022
Q3 		$3.29M Buy
94,505
+515
+0.5% +$19.9K 0.03% 687
2022
Q2 		$3.71M Sell
93,990
-30,653
-25% -$1.22M 0.03% 603
2022
Q1 		$5.87M Buy
124,643
+20,421
+20% +$961K 0.05% 512
2021
Q4 		$6.29M Buy
+104,222
New +$7.1M 0.05% 543

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 $3.37T AUM 44.26% 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

Capital Fund Management (CFM)'s DT Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Dynatrace (DT) stake by 2.2% in Q2 2026, buying an estimated $473K and bringing the position to 556,629 shares worth $24.4M. The position accounts for 0.11% of the portfolio, ranked #245.

Capital Fund Management (CFM) first reported a position in DT in Q4 2021 and has held it in 17 quarters since. 590 funds tracked by Wall St. Rank hold DT as of Q2 2026.

  • Capital Fund Management (CFM) held 556,629 shares of Dynatrace worth $24.4M as of Q2 2026.
  • Capital Fund Management (CFM) bought 12,154 Dynatrace shares in Q2 2026, an estimated $473K.
  • Dynatrace made up 0.11% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #245 holding.
  • Capital Fund Management (CFM) first reported a position in Dynatrace in Q4 2021 and has held it in 17 quarters since.
  • 590 funds tracked by Wall St. Rank held Dynatrace as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.