Defiance ETFs’s Datadog DDOG Stock Holding History

Defiance ETFs’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	$21.7M	Sell	82,187 -2,138	-3%	-$397K	0.3%	85
2026 Q1	$9.95M	Sell	84,325 -3,123	-4%	-$386K	0.14%	108
2025 Q4	$12M	Buy	+87,448	New	+$13.8M	0.39%	75

Other funds holding DDOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Defiance ETFs's DDOG Position: Q2 2026 in Review

Defiance ETFs reduced its Datadog (DDOG) stake by 2.5% in Q2 2026, selling an estimated $397K and leaving 82,187 shares worth $21.7M. The position accounts for 0.3% of the portfolio, ranked #85.

Defiance ETFs first reported a position in DDOG in Q4 2025 and has held it in 3 quarters since. 1,283 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

Defiance ETFs held 82,187 shares of Datadog worth $21.7M as of Q2 2026.
Defiance ETFs sold 2,138 Datadog shares in Q2 2026, an estimated $397K.
Datadog made up 0.3% of Defiance ETFs's portfolio in Q2 2026, its #85 holding.
Defiance ETFs first reported a position in Datadog in Q4 2025 and has held it in 3 quarters since.
1,283 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

Based on Defiance ETFs's 13F filing for Q2 2026, filed 14 Aug 2026.