CM
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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
Q4 		– Sell
-98,000
Closed -$4.75M – 1693
2025
Q3 		$4.75M Hold
98,000
– – 0.04% 513
2025
Q2 		$5.41M Buy
98,000
+48,000
+96% +$2.4M 0.06% 384
2025
Q1 		$2.36M Sell
50,000
-85,000
-63% -$4.65M 0.02% 635
2024
Q4 		$7.34M Hold
135,000
– – 0.07% 260
2024
Q3 		$7.22M Buy
135,000
+35,000
+35% +$1.67M 0.12% 210
2024
Q2 		$4.47M Buy
100,000
+10,000
+11% +$461K 0.07% 283
2024
Q1 		$4.18M Hold
90,000
– – 0.06% 335
2023
Q4 		$4.92M Buy
+90,000
New +$4.55M 0.07% 344
2023
Q3 		– Sell
-80,000
Closed -$4.12M – 1334
2023
Q2 		$4.12M Buy
80,000
+14,800
+23% +$694K 0.07% 325
2023
Q1 		$2.76M Sell
65,200
-115,900
-64% -$4.69M 0.05% 370
2022
Q4 		$6.94M Buy
+181,100
New +$6.58M 0.11% 230
2022
Q2 		– Sell
-130,000
Closed -$6.12M – 1532
2022
Q1 		$6.12M Sell
130,000
-234,000
-64% -$11M 0.07% 360
2021
Q4 		$22M Sell
364,000
-4,200
-1% -$286K 0.25% 81
2021
Q3 		$26.1M Buy
368,200
+171,500
+87% +$11.2M 0.3% 61
2021
Q2 		$11.5M Sell
196,700
-82,300
-29% -$4.3M 0.15% 174
2021
Q1 		$13.5M Buy
+279,000
New +$13.5M 0.29% 68
2020
Q4 		– Sell
-120,000
Closed -$4.92M – 1042
2020
Q3 		$4.92M Buy
+120,000
New +$4.91M 0.12% 220
2020
Q2 		– Sell
-14,300
Closed -$341K – 987
2020
Q1 		$341K Sell
14,300
-47,800
-77% -$1.38M 0.02% 619
2019
Q4 		$1.57M Buy
+62,100
New +$1.36M 0.05% 400

Other funds holding DT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
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.