CM
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Cercano Management’s Datadog DDOG Stock Holding History

Cercano Management’s Portfolio DDOG Stock Details DDOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-188,470
Closed -$18.7M – 159
2025
Q1 		$18.7M Buy
188,470
+3,881
+2% +$490K 0.55% 44
2024
Q4 		$26.4M Hold
184,589
– – 0.67% 35
2024
Q3 		$21.2M Buy
184,589
+74,800
+68% +$8.74M 0.51% 44
2024
Q2 		$14.2M Buy
109,789
+97,232
+774% +$11.8M 0.38% 56
2024
Q1 		$1.55M Hold
12,557
– – 0.04% 92
2023
Q4 		$1.52M Sell
12,557
-297,003
-96% -$30.6M 0.05% 77
2023
Q3 		$28.2M Buy
309,560
+89,019
+40% +$8.81M 1% 24
2023
Q2 		$21.7M Buy
220,541
+51,055
+30% +$4.27M 0.75% 34
2023
Q1 		$12.3M Buy
+169,486
New +$12.4M 0.49% 45

Other funds holding DDOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cercano Management's DDOG Position: Q2 2025 in Review

Cercano Management sold out of Datadog (DDOG) in Q2 2025, closing a stake of 188,470 shares — an estimated $18.7M sold.

Cercano Management first reported a position in DDOG in Q1 2023 and held it in 9 quarters. The position peaked at $28.2M in Q3 2023. 972 funds tracked by Wall St. Rank hold DDOG as of Q2 2025.

  • Cercano Management reported no remaining Datadog position as of Q2 2025 after selling out during the quarter.
  • Cercano Management sold 188,470 Datadog shares in Q2 2025, an estimated $18.7M.
  • Cercano Management first reported a position in Datadog in Q1 2023 and held it in 9 quarters.
  • Cercano Management's Datadog position peaked at $28.2M in Q3 2023.
  • 972 funds tracked by Wall St. Rank held Datadog as of Q2 2025.

Based on Cercano Management's 13F filing for Q2 2025, filed 8 Aug 2025.