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Caprock Group’s Dynatrace DT Stock Holding History

Caprock Group’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 		$1.27M Sell
29,021
-22,889
-44% -$891K 0.02% 551
2026
Q1 		$1.92M Buy
51,910
+14,134
+37% +$540K 0.05% 355
2025
Q4 		$1.64M Sell
37,776
-541
-1% -$25.2K 0.03% 447
2025
Q3 		$1.94M Buy
+38,317
New +$1.94M 0.05% 352
2025
Q1 		$1.22M Buy
25,806
+14,295
+124% +$782K 0.04% 406
2024
Q4 		$626K Buy
+11,511
New +$628K 0.02% 547

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

Caprock Group's DT Position: Q2 2026 in Review

Caprock Group reduced its Dynatrace (DT) stake by 44% in Q2 2026, selling an estimated $891K and leaving 29,021 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #551.

Caprock Group first reported a position in DT in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.94M in Q3 2025. 595 funds tracked by Wall St. Rank hold DT as of Q2 2026.

  • Caprock Group held 29,021 shares of Dynatrace worth $1.27M as of Q2 2026.
  • Caprock Group sold 22,889 Dynatrace shares in Q2 2026, an estimated $891K.
  • Dynatrace made up 0.02% of Caprock Group's portfolio in Q2 2026, its #551 holding.
  • Caprock Group first reported a position in Dynatrace in Q4 2024 and has held it in 6 quarters since.
  • Caprock Group's Dynatrace position peaked at $1.94M in Q3 2025.
  • 595 funds tracked by Wall St. Rank held Dynatrace as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.