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 Q1	–	Sell	-53,600	Closed	-$2.32M	–	2178
2025 Q4	$2.32M	Sell	53,600 -2,700	-5%	-$126K	0.01%	1630
2025 Q3	$2.73M	Buy	56,300 +38,700	+220%	+$1.96M	0.01%	1614
2025 Q2	$972K	Buy	+17,600	New	+$882K	﹤0.01%	2012
2024 Q3	–	Sell	-22,300	Closed	-$998K	–	2008
2024 Q2	$998K	Sell	22,300 -27,300	-55%	-$1.26M	﹤0.01%	1603
2024 Q1	$2.3M	Buy	+49,600	New	+$2.58M	0.01%	1377
2022 Q3	–	Sell	-10,800	Closed	-$426K	–	1462
2022 Q2	$426K	Buy	+10,800	New	+$430K	﹤0.01%	1279

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

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. 595 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.
595 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.