Caption Management’s Dynatrace DT Stock Holding History

Caption Management’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
2025 Q2	–	Sell	-4,000	Closed	-$200K	–	1582
2025 Q1	$189K	Buy	+4,000	New	+$219K	﹤0.01%	1284
2024 Q1	–	Sell	-74	Closed	-$3.85K	–	1320
2023 Q4	$4.05K	Sell	74 -4,526	-98%	-$229K	﹤0.01%	1273
2023 Q3	$215K	Buy	+4,600	New	+$226K	﹤0.01%	1088
2023 Q1	–	Sell	-12,000	Closed	-$486K	–	1194
2022 Q4	$460K	Buy	12,000 +5,000	+71%	+$182K	0.01%	944
2022 Q3	$243K	Buy	7,000 +200	+3%	+$7.73K	﹤0.01%	1220
2022 Q2	$268K	Buy	+6,800	New	+$271K	﹤0.01%	1197
2021 Q2	–	Sell	-148	Closed	-$7.73K	–	1366
2021 Q1	$7K	Buy	+148	New	+$7.18K	﹤0.01%	989
2020 Q2	–	Sell	-37,000	Closed	-$882K	–	988
2020 Q1	$882K	Buy	+37,000	New	+$1.07M	0.05%	431

Other funds holding DT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caption Management's DT Position: Q2 2025 in Review

Caption Management sold out of Dynatrace (DT) in Q2 2025, closing a stake of 4,000 shares — an estimated $200K sold.

Caption Management first reported a position in DT in Q1 2020 and held it in 8 quarters. The position peaked at $882K in Q1 2020. 626 funds tracked by Wall St. Rank hold DT as of Q2 2025.

Caption Management reported no remaining Dynatrace position as of Q2 2025 after selling out during the quarter.
Caption Management sold 4,000 Dynatrace shares in Q2 2025, an estimated $200K.
Caption Management first reported a position in Dynatrace in Q1 2020 and held it in 8 quarters.
Caption Management's Dynatrace position peaked at $882K in Q1 2020.
626 funds tracked by Wall St. Rank held Dynatrace as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.