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Concentric Capital Strategies’s Datadog DDOG Stock Holding History

Concentric Capital Strategies’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
2026
Q2 		$1.55M Buy
+5,938
New +$1.1M 0.09% 196
2025
Q3 		– Sell
-47,221
Closed -$6.34M – 335
2025
Q2 		$6.34M Buy
+47,221
New +$5.23M 0.28% 102
2025
Q1 		– Sell
-36,776
Closed -$5.25M – 196
2024
Q4 		$5.25M Buy
+36,776
New +$5.05M 0.24% 96
2024
Q3 		– Sell
-13,361
Closed -$1.73M – 305
2024
Q2 		$1.73M Buy
+13,361
New +$1.62M 0.09% 219

Other funds holding DDOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Concentric Capital Strategies's DDOG Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in Datadog (DDOG) in Q2 2026: 5,938 shares worth $1.55M. The stake represents 0.09% of the portfolio and ranks #196 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in DDOG as recently as Q2 2025.

Concentric Capital Strategies first reported a position in DDOG in Q2 2024 and has held it in 4 quarters since. The position peaked at $6.34M in Q2 2025. 1,279 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

  • Concentric Capital Strategies held 5,938 shares of Datadog worth $1.55M as of Q2 2026.
  • Datadog was a new Concentric Capital Strategies position in Q2 2026.
  • Datadog made up 0.09% of Concentric Capital Strategies's portfolio in Q2 2026, its #196 holding.
  • Concentric Capital Strategies first reported a position in Datadog in Q2 2024 and has held it in 4 quarters since.
  • Concentric Capital Strategies's Datadog position peaked at $6.34M in Q2 2025.
  • 1,279 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

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