Diametric Capital’s Dynatrace DT Stock Holding History

Diametric Capital’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	-13,572	Closed	-$588K	–	516
2025 Q4	$588K	Buy	13,572 +8,079	+147%	+$377K	0.16%	213
2025 Q3	$266K	Buy	+5,493	New	+$278K	0.1%	265

Other funds holding DT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Diametric Capital's DT Position: Q1 2026 in Review

Diametric Capital sold out of Dynatrace (DT) in Q1 2026, closing a stake of 13,572 shares — an estimated $588K sold.

Diametric Capital first reported a position in DT in Q3 2025 and held it in 2 quarters. The position peaked at $588K in Q4 2025. 576 funds tracked by Wall St. Rank hold DT as of Q1 2026.

Diametric Capital reported no remaining Dynatrace position as of Q1 2026 after selling out during the quarter.
Diametric Capital sold 13,572 Dynatrace shares in Q1 2026, an estimated $588K.
Diametric Capital first reported a position in Dynatrace in Q3 2025 and held it in 2 quarters.
Diametric Capital's Dynatrace position peaked at $588K in Q4 2025.
576 funds tracked by Wall St. Rank held Dynatrace as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.