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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
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

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Concentric Capital Strategies's DDOG Position: Q3 2025 in Review

Concentric Capital Strategies sold out of Datadog (DDOG) in Q3 2025, closing a stake of 47,221 shares — an estimated $6.34M sold.

Concentric Capital Strategies first reported a position in DDOG in Q2 2024 and held it in 3 quarters. The position peaked at $6.34M in Q2 2025. 983 funds tracked by Wall St. Rank hold DDOG as of Q3 2025.

  • Concentric Capital Strategies reported no remaining Datadog position as of Q3 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 47,221 Datadog shares in Q3 2025, an estimated $6.34M.
  • Concentric Capital Strategies first reported a position in Datadog in Q2 2024 and held it in 3 quarters.
  • Concentric Capital Strategies's Datadog position peaked at $6.34M in Q2 2025.
  • 983 funds tracked by Wall St. Rank held Datadog as of Q3 2025.

Based on Concentric Capital Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.