Claret Asset Management’s Dynatrace DT Stock Holding History

Claret Asset 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
2026 Q2	$224K	Buy	+5,100	New	+$199K	0.02%	409
2025 Q4	–	Sell	-4,178	Closed	-$202K	–	396
2025 Q3	$202K	Sell	4,178 -60	-1%	-$3.04K	0.02%	395
2025 Q2	$234K	Sell	4,238 -15	-0.4%	-$751	0.03%	268
2025 Q1	$201K	Buy	4,253 +3	+0.1%	+$164	0.03%	281
2024 Q4	$231K	Buy	4,250 +30	+0.7%	+$1.64K	0.04%	218
2024 Q3	$226K	Buy	+4,220	New	+$201K	0.04%	227

Other funds holding DT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Claret Asset Management opened a new position in Dynatrace (DT) in Q2 2026: 5,100 shares worth $224K. The stake represents 0.02% of the portfolio and ranks #409 among its holdings. This is a return to the name: Claret Asset Management previously reported a position in DT as recently as Q3 2025.

Claret Asset Management first reported a position in DT in Q3 2024 and has held it in 6 quarters since. The position peaked at $234K in Q2 2025. 595 funds tracked by Wall St. Rank hold DT as of Q2 2026.

Claret Asset Management held 5,100 shares of Dynatrace worth $224K as of Q2 2026.
Dynatrace was a new Claret Asset Management position in Q2 2026.
Dynatrace made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #409 holding.
Claret Asset Management first reported a position in Dynatrace in Q3 2024 and has held it in 6 quarters since.
Claret Asset Management's Dynatrace position peaked at $234K in Q2 2025.
595 funds tracked by Wall St. Rank held Dynatrace as of Q2 2026.

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