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 $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

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.