DRW Securities’s Datadog DDOG Stock Holding History

DRW Securities’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 Q1	–	Sell	-1,528	Closed	-$208K	–	1394
2025 Q4	$208K	Buy	+1,528	New	+$241K	0.01%	959
2024 Q3	–	Sell	-1,864	Closed	-$242K	–	601
2024 Q2	$242K	Buy	+1,864	New	+$225K	0.01%	441

Other funds holding DDOG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

DRW Securities's DDOG Position: Q1 2026 in Review

DRW Securities sold out of Datadog (DDOG) in Q1 2026, closing a stake of 1,528 shares — an estimated $208K sold.

DRW Securities first reported a position in DDOG in Q2 2024 and held it in 2 quarters. The position peaked at $242K in Q2 2024. 1,058 funds tracked by Wall St. Rank hold DDOG as of Q1 2026.

DRW Securities reported no remaining Datadog position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 1,528 Datadog shares in Q1 2026, an estimated $208K.
DRW Securities first reported a position in Datadog in Q2 2024 and held it in 2 quarters.
DRW Securities's Datadog position peaked at $242K in Q2 2024.
1,058 funds tracked by Wall St. Rank held Datadog as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.