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
Q1 		– Sell
-52,800
Closed -$2.29M – 2179
2025
Q4 		$2.29M Buy
52,800
+13,800
+35% +$643K 0.01% 1637
2025
Q3 		$1.89M Buy
+39,000
New +$1.97M 0.01% 1816
2024
Q4 		– Sell
-13,900
Closed -$743K – 2076
2024
Q3 		$743K Sell
13,900
-10,600
-43% -$505K ﹤0.01% 1766
2024
Q2 		$1.1M Sell
24,500
-10,100
-29% -$465K ﹤0.01% 1584
2024
Q1 		$1.61M Buy
+34,600
New +$1.8M ﹤0.01% 1537

Other funds holding DT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B 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
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

Capital Fund Management (CFM)'s DT Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Dynatrace (DT) stake by 139% in Q1 2026, buying an estimated $12.1M and bringing the position to 544,475 shares worth $20.1M. The position accounts for 0.09% of the portfolio, ranked #309.

Capital Fund Management (CFM) first reported a position in DT in Q4 2021 and has held it in 16 quarters since. 576 funds tracked by Wall St. Rank hold DT as of Q1 2026.

  • Capital Fund Management (CFM) held 544,475 shares of Dynatrace worth $20.1M as of Q1 2026.
  • Capital Fund Management (CFM) bought 317,134 Dynatrace shares in Q1 2026, an estimated $12.1M.
  • Dynatrace made up 0.09% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #309 holding.
  • Capital Fund Management (CFM) first reported a position in Dynatrace in Q4 2021 and has held it in 16 quarters since.
  • 576 funds tracked by Wall St. Rank held Dynatrace as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.