Capstone Investment Advisors
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Capstone Investment Advisors’s Dynatrace DT Stock Holding History

Capstone Investment Advisors’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 		$760K Sell
17,314
-12,482
-42% -$486K ﹤0.01% 1060
2026
Q1 		$1.1M Buy
29,796
+23,971
+412% +$916K ﹤0.01% 836
2025
Q4 		$252K Buy
+5,825
New +$272K ﹤0.01% 1426
2025
Q3 		– Sell
-5,390
Closed -$298K – 1936
2025
Q2 		$298K Buy
+5,390
New +$270K ﹤0.01% 1382
2024
Q3 		– Sell
-5,910
Closed -$264K – 1986
2024
Q2 		$264K Sell
5,910
-112,696
-95% -$5.19M ﹤0.01% 1647
2024
Q1 		$5.51M Buy
+118,606
New +$6.18M 0.02% 408
2023
Q4 		– Sell
-10,095
Closed -$472K – 2171
2023
Q3 		$472K Sell
10,095
-994
-9% -$48.8K ﹤0.01% 1351
2023
Q2 		$571K Buy
+11,089
New +$520K ﹤0.01% 1100
2022
Q2 		– Sell
-4,388
Closed -$207K – 1897
2022
Q1 		$207K Buy
+4,388
New +$207K ﹤0.01% 1692

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

Capstone Investment Advisors's DT Position: Q2 2026 in Review

Capstone Investment Advisors reduced its Dynatrace (DT) stake by 42% in Q2 2026, selling an estimated $486K and leaving 17,314 shares worth $760K. The position accounts for ﹤0.01% of the portfolio, ranked #1060.

Capstone Investment Advisors first reported a position in DT in Q1 2022 and has held it in 9 quarters since. The position peaked at $5.51M in Q1 2024. 595 funds tracked by Wall St. Rank hold DT as of Q2 2026.

  • Capstone Investment Advisors held 17,314 shares of Dynatrace worth $760K as of Q2 2026.
  • Capstone Investment Advisors sold 12,482 Dynatrace shares in Q2 2026, an estimated $486K.
  • Dynatrace made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1060 holding.
  • Capstone Investment Advisors first reported a position in Dynatrace in Q1 2022 and has held it in 9 quarters since.
  • Capstone Investment Advisors's Dynatrace position peaked at $5.51M in Q1 2024.
  • 595 funds tracked by Wall St. Rank held Dynatrace as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.