DAM
DDOG icon

Deepwater Asset Management’s Datadog DDOG Stock Holding History

Deepwater Asset Management’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 		$9.46M Sell
36,316
-14,707
-29% -$2.73M 4.29% 4
2026
Q1 		$6.02M Buy
51,023
+19,566
+62% +$2.42M 3.82% 7
2025
Q4 		$4.28M Buy
+31,457
New +$4.97M 1.25% 36
2023
Q1 		– Sell
-122,721
Closed -$9.02M – 30
2022
Q4 		$9.02M Buy
+122,721
New +$9.59M 5.11% 7

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

Deepwater Asset Management's DDOG Position: Q2 2026 in Review

Deepwater Asset Management reduced its Datadog (DDOG) stake by 29% in Q2 2026, selling an estimated $2.73M and leaving 36,316 shares worth $9.46M. The position accounts for 4.29% of the portfolio, ranked #4.

Deepwater Asset Management first reported a position in DDOG in Q4 2022 and has held it in 4 quarters since. 1,276 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

  • Deepwater Asset Management held 36,316 shares of Datadog worth $9.46M as of Q2 2026.
  • Deepwater Asset Management sold 14,707 Datadog shares in Q2 2026, an estimated $2.73M.
  • Datadog made up 4.29% of Deepwater Asset Management's portfolio in Q2 2026, its #4 holding.
  • Deepwater Asset Management first reported a position in Datadog in Q4 2022 and has held it in 4 quarters since.
  • 1,276 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

Based on Deepwater Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.