Deltec Asset Management’s Datadog DDOG Stock Holding History

Deltec 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	$260K	Buy	+1,000	New	+$186K	0.04%	218
2024 Q4	–	Sell	-8,000	Closed	-$920K	–	169
2024 Q3	$920K	Buy	+8,000	New	+$935K	0.18%	88
2024 Q2	–	Sell	-6,000	Closed	-$742K	–	157
2024 Q1	$742K	Sell	6,000 -480	-7%	-$60.3K	0.15%	106
2023 Q4	$787K	Buy	+6,480	New	+$667K	0.18%	96

Other funds holding DDOG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

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

Deltec Asset Management opened a new position in Datadog (DDOG) in Q2 2026: 1,000 shares worth $260K. The stake represents 0.04% of the portfolio and ranks #218 among its holdings. This is a return to the name: Deltec Asset Management previously reported a position in DDOG as recently as Q3 2024.

Deltec Asset Management first reported a position in DDOG in Q4 2023 and has held it in 4 quarters since. The position peaked at $920K in Q3 2024. 223 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

Deltec Asset Management held 1,000 shares of Datadog worth $260K as of Q2 2026.
Datadog was a new Deltec Asset Management position in Q2 2026.
Datadog made up 0.04% of Deltec Asset Management's portfolio in Q2 2026, its #218 holding.
Deltec Asset Management first reported a position in Datadog in Q4 2023 and has held it in 4 quarters since.
Deltec Asset Management's Datadog position peaked at $920K in Q3 2024.
223 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.