Claret Asset Management’s Datadog DDOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$263K Buy
+1,012
New +$188K 0.03% 162
2025
Q1
Sell
-1,760
Closed -$251K 309
2024
Q4
$251K Sell
1,760
-89
-5% -$12.2K 0.04% 170
2024
Q3
$213K Buy
1,849
+9
+0.5% +$1.05K 0.03% 281
2024
Q2
$239K Buy
1,840
+215
+13% +$26K 0.04% 134
2024
Q1
$201K Sell
1,625
-112
-6% -$14.1K 0.03% 198
2023
Q4
$211K Buy
+1,737
New +$179K 0.04% 159

Other funds holding DDOG

Claret Asset Management's DDOG Position: Q2 2026 in Review

Claret Asset Management opened a new position in Datadog (DDOG) in Q2 2026: 1,012 shares worth $263K. The stake represents 0.03% of the portfolio and ranks #162 among its holdings. This is a return to the name: Claret Asset Management previously reported a position in DDOG as recently as Q4 2024.

Claret Asset Management first reported a position in DDOG in Q4 2023 and has held it in 6 quarters since. 1,279 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

  • Claret Asset Management held 1,012 shares of Datadog worth $263K as of Q2 2026.
  • Datadog was a new Claret Asset Management position in Q2 2026.
  • Datadog made up 0.03% of Claret Asset Management's portfolio in Q2 2026, its #162 holding.
  • Claret Asset Management first reported a position in Datadog in Q4 2023 and has held it in 6 quarters since.
  • 1,279 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.