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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
2021
Q3 		– Sell
-16,700
Closed -$975K – 1581
2021
Q2 		$975K Sell
16,700
-62,300
-79% -$3.25M 0.01% 897
2021
Q1 		$3.81M Buy
79,000
+49,000
+163% +$2.38M 0.08% 319
2020
Q4 		$1.3M Buy
+30,000
New +$1.19M 0.03% 553
2020
Q2 		– Sell
-73,400
Closed -$1.75M – 989
2020
Q1 		$1.75M Buy
+73,400
New +$2.12M 0.1% 283

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.