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Cliff Asness’s Dynatrace DT Stock Holding History

Cliff Asness’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 		$365M Buy
8,317,467
+6,450,014
+345% +$251M 0.13% 219
2026
Q1 		$69.1M Buy
1,867,453
+1,083,770
+138% +$41.4M 0.03% 630
2025
Q4 		$34M Buy
783,683
+391,284
+100% +$18.2M 0.02% 780
2025
Q3 		$19M Buy
392,399
+265,111
+208% +$13.4M 0.01% 869
2025
Q2 		$7.02M Sell
127,288
-108,286
-46% -$5.42M 0.01% 1109
2025
Q1 		$10.9M Sell
235,574
-190,703
-45% -$10.4M 0.01% 844
2024
Q4 		$23.2M Sell
426,277
-125,880
-23% -$6.87M 0.03% 590
2024
Q3 		$29.4M Buy
552,157
+404,027
+273% +$19.2M 0.04% 521
2024
Q2 		$6.59M Buy
148,130
+70,642
+91% +$3.25M 0.01% 900
2024
Q1 		$3.6M Buy
77,488
+12,878
+20% +$671K 0.01% 1133
2023
Q4 		$3.53M Sell
64,610
-109,266
-63% -$5.52M 0.01% 1100
2023
Q3 		$8.13M Buy
173,876
+108,988
+168% +$5.35M 0.02% 733
2023
Q2 		$3.33M Buy
64,888
+47,372
+270% +$2.22M 0.01% 1071
2023
Q1 		$724K Buy
17,516
+1,379
+9% +$55.8K ﹤0.01% 1651
2022
Q4 		$618K Sell
16,137
-141,358
-90% -$5.14M ﹤0.01% 1734
2022
Q3 		$5.48M Sell
157,495
-26,668
-14% -$1.03M 0.01% 812
2022
Q2 		$7.23M Sell
184,163
-40,685
-18% -$1.62M 0.02% 724
2022
Q1 		$10.6M Buy
224,848
+118,889
+112% +$5.6M 0.02% 702
2021
Q4 		$6.39M Buy
105,959
+28,957
+38% +$1.97M 0.01% 779
2021
Q3 		$5.46M Sell
77,002
-21,733
-22% -$1.42M 0.01% 791
2021
Q2 		$5.77M Buy
98,735
+60,482
+158% +$3.16M 0.01% 813
2021
Q1 		$1.84M Buy
+38,253
New +$1.86M ﹤0.01% 1242

Other funds holding DT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cliff Asness's DT Position: Q2 2026 in Review

Cliff Asness increased its Dynatrace (DT) stake by 345% in Q2 2026, buying an estimated $251M and bringing the position to 8,317,467 shares worth $365M. The position accounts for 0.13% of the portfolio, ranked #219.

Cliff Asness first reported a position in DT in Q1 2021 and has held it in 22 quarters since. 590 funds tracked by Wall St. Rank hold DT as of Q2 2026.

  • Cliff Asness held 8,317,467 shares of Dynatrace worth $365M as of Q2 2026.
  • Cliff Asness bought 6,450,014 Dynatrace shares in Q2 2026, an estimated $251M.
  • Dynatrace made up 0.13% of Cliff Asness's portfolio in Q2 2026, its #219 holding.
  • Cliff Asness first reported a position in Dynatrace in Q1 2021 and has held it in 22 quarters since.
  • 590 funds tracked by Wall St. Rank held Dynatrace as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.