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Concentric Capital Strategies’s Dynatrace DT Stock Holding History

Concentric Capital Strategies’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
2025
Q4 		– Sell
-72,688
Closed -$3.52M – 289
2025
Q3 		$3.52M Buy
+72,688
New +$3.68M 0.16% 140
2025
Q2 		– Sell
-29,594
Closed -$1.4M – 295
2025
Q1 		$1.4M Sell
29,594
-33,562
-53% -$1.84M 0.13% 101
2024
Q4 		$3.43M Buy
63,156
+773
+1% +$42.2K 0.16% 125
2024
Q3 		$3.34M Buy
+62,383
New +$2.97M 0.14% 153
2024
Q1 		– Sell
-5,716
Closed -$313K – 306
2023
Q4 		$313K Buy
+5,716
New +$289K 0.04% 189
2023
Q3 		– Sell
-18,259
Closed -$940K – 215
2023
Q2 		$940K Buy
+18,259
New +$856K 0.19% 121

Other funds holding DT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Concentric Capital Strategies's DT Position: Q4 2025 in Review

Concentric Capital Strategies sold out of Dynatrace (DT) in Q4 2025, closing a stake of 72,688 shares — an estimated $3.52M sold.

Concentric Capital Strategies first reported a position in DT in Q2 2023 and held it in 6 quarters. The position peaked at $3.52M in Q3 2025. 663 funds tracked by Wall St. Rank hold DT as of Q4 2025.

  • Concentric Capital Strategies reported no remaining Dynatrace position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 72,688 Dynatrace shares in Q4 2025, an estimated $3.52M.
  • Concentric Capital Strategies first reported a position in Dynatrace in Q2 2023 and held it in 6 quarters.
  • Concentric Capital Strategies's Dynatrace position peaked at $3.52M in Q3 2025.
  • 663 funds tracked by Wall St. Rank held Dynatrace as of Q4 2025.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.