DnB Asset Management
DDOG icon

DnB Asset Management’s Datadog DDOG Stock Holding History

DnB 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 		$23.8M Sell
91,227
-125,230
-58% -$23.3M 0.07% 189
2026
Q1 		$25.6M Sell
216,457
-96,434
-31% -$11.9M 0.09% 164
2025
Q4 		$42.6M Sell
312,891
-694,661
-69% -$110M 0.15% 97
2025
Q3 		$143M Sell
1,007,552
-621,348
-38% -$85.6M 0.54% 30
2025
Q2 		$219M Sell
1,628,900
-577,564
-26% -$63.9M 0.91% 16
2025
Q1 		$219M Buy
2,206,464
+627,816
+40% +$79.2M 1.01% 15
2024
Q4 		$226M Sell
1,578,648
-57,226
-3% -$7.86M 0.98% 17
2024
Q3 		$188M Buy
1,635,874
+788,274
+93% +$92.1M 0.85% 19
2024
Q2 		$110M Buy
847,600
+806,741
+1,974% +$97.6M 0.52% 35
2024
Q1 		$5.05M Sell
40,859
-3,325
-8% -$418K 0.03% 350
2023
Q4 		$5.36M Buy
44,184
+3,095
+8% +$319K 0.03% 345
2023
Q3 		$3.74M Buy
41,089
+1,139
+3% +$113K 0.02% 412
2023
Q2 		$3.93M Buy
39,950
+1,949
+5% +$163K 0.02% 399
2023
Q1 		$2.76M Buy
+38,001
New +$2.79M 0.02% 480

Other funds holding DDOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

DnB Asset Management reduced its Datadog (DDOG) stake by 58% in Q2 2026, selling an estimated $23.3M and leaving 91,227 shares worth $23.8M. The position accounts for 0.07% of the portfolio, ranked #189.

DnB Asset Management first reported a position in DDOG in Q1 2023 and has held it in 14 quarters since. The position peaked at $226M in Q4 2024. 785 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

  • DnB Asset Management held 91,227 shares of Datadog worth $23.8M as of Q2 2026.
  • DnB Asset Management sold 125,230 Datadog shares in Q2 2026, an estimated $23.3M.
  • Datadog made up 0.07% of DnB Asset Management's portfolio in Q2 2026, its #189 holding.
  • DnB Asset Management first reported a position in Datadog in Q1 2023 and has held it in 14 quarters since.
  • DnB Asset Management's Datadog position peaked at $226M in Q4 2024.
  • 785 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.