Dorsal Capital Management’s Dynatrace DT Stock Holding History

Dorsal Capital Management’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
2025 Q4	–	Sell	-2,000,000	Closed	-$96.9M	–	24
2025 Q3	$96.9M	Sell	2,000,000 -150,000	-7%	-$7.59M	2.59%	18
2025 Q2	$119M	Hold	2,150,000	–	–	3.17%	16
2025 Q1	$101M	Sell	2,150,000 -100,000	-4%	-$5.47M	3.1%	15
2024 Q4	$122M	Buy	2,250,000 +50,000	+2%	+$2.73M	2.89%	15
2024 Q3	$118M	Buy	2,200,000 +450,000	+26%	+$21.4M	3.65%	13
2024 Q2	$78.3M	Buy	1,750,000 +950,000	+119%	+$43.8M	2.7%	17
2024 Q1	$37.2M	Buy	+800,000	New	+$41.7M	1.21%	21
2022 Q4	–	Sell	-1,350,000	Closed	-$47M	–	26
2022 Q3	$47M	Hold	1,350,000	–	–	2.92%	15
2022 Q2	$53.2M	Hold	1,350,000	–	–	3.47%	14
2022 Q1	$63.6M	Buy	1,350,000 +500,000	+59%	+$23.5M	3.18%	11
2021 Q4	$51.3M	Sell	850,000 -550,000	-39%	-$37.5M	2.95%	14
2021 Q3	$99.4M	Sell	1,400,000 -300,000	-18%	-$19.7M	4.86%	8
2021 Q2	$99.3M	Sell	1,700,000 -500,000	-23%	-$26.1M	4.64%	10
2021 Q1	$106M	Buy	2,200,000 +300,000	+16%	+$14.6M	5.39%	7
2020 Q4	$82.2M	Buy	1,900,000 +1,600,000	+533%	+$63.5M	4.76%	9
2020 Q3	$12.3M	Buy	+300,000	New	+$12.3M	0.95%	18

Other funds holding DT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dorsal Capital Management's DT Position: Q4 2025 in Review

Dorsal Capital Management sold out of Dynatrace (DT) in Q4 2025, closing a stake of 2,000,000 shares — an estimated $96.9M sold.

Dorsal Capital Management first reported a position in DT in Q3 2020 and held it in 16 quarters. The position peaked at $122M in Q4 2024. 660 funds tracked by Wall St. Rank hold DT as of Q4 2025.

Dorsal Capital Management reported no remaining Dynatrace position as of Q4 2025 after selling out during the quarter.
Dorsal Capital Management sold 2,000,000 Dynatrace shares in Q4 2025, an estimated $96.9M.
Dorsal Capital Management first reported a position in Dynatrace in Q3 2020 and held it in 16 quarters.
Dorsal Capital Management's Dynatrace position peaked at $122M in Q4 2024.
660 funds tracked by Wall St. Rank held Dynatrace as of Q4 2025.

Based on Dorsal Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.