DCM
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Davidson Capital Management’s Dynatrace DT Stock Holding History

Davidson Capital 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
Q1 		– Sell
-43,764
Closed -$1.9M – 98
2025
Q4 		$1.9M Sell
43,764
-20,175
-32% -$940K 0.41% 53
2025
Q3 		$3.1M Buy
+63,939
New +$3.24M 0.69% 45

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Pictet Asset Management
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VCM
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Davidson Capital Management's DT Position: Q1 2026 in Review

Davidson Capital Management sold out of Dynatrace (DT) in Q1 2026, closing a stake of 43,764 shares — an estimated $1.9M sold.

Davidson Capital Management first reported a position in DT in Q3 2025 and held it in 2 quarters. The position peaked at $3.1M in Q3 2025. 576 funds tracked by Wall St. Rank hold DT as of Q1 2026.

  • Davidson Capital Management reported no remaining Dynatrace position as of Q1 2026 after selling out during the quarter.
  • Davidson Capital Management sold 43,764 Dynatrace shares in Q1 2026, an estimated $1.9M.
  • Davidson Capital Management first reported a position in Dynatrace in Q3 2025 and held it in 2 quarters.
  • Davidson Capital Management's Dynatrace position peaked at $3.1M in Q3 2025.
  • 576 funds tracked by Wall St. Rank held Dynatrace as of Q1 2026.

Based on Davidson Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.