Fox Run Management’s Datadog DDOG Stock Holding History

Fox Run 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 Q1	–	Sell	-6,632	Closed	-$902K	–	960
2025 Q4	$902K	Buy	6,632 +4,223	+175%	+$667K	0.14%	249
2025 Q3	$343K	Buy	+2,409	New	+$332K	0.05%	637
2025 Q2	–	Sell	-5,821	Closed	-$578K	–	946
2025 Q1	$578K	Buy	+5,821	New	+$734K	0.09%	422
2024 Q4	–	Sell	-7,527	Closed	-$866K	–	932
2024 Q3	$866K	Buy	+7,527	New	+$879K	0.19%	175
2024 Q2	–	Sell	-3,994	Closed	-$494K	–	836
2024 Q1	$494K	Sell	3,994 -5,267	-57%	-$662K	0.11%	374
2023 Q4	$1.12M	Buy	+9,261	New	+$954K	0.29%	58
2022 Q4	–	Sell	-2,537	Closed	-$225K	–	680
2022 Q3	$225K	Buy	+2,537	New	+$255K	0.09%	446
2022 Q2	–	Sell	-2,445	Closed	-$370K	–	576
2022 Q1	$370K	Buy	+2,445	New	+$358K	0.21%	183
2021 Q4	–	Sell	-3,754	Closed	-$531K	–	515
2021 Q3	$531K	Buy	+3,754	New	+$474K	0.33%	68

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

Fox Run Management's DDOG Position: Q1 2026 in Review

Fox Run Management sold out of Datadog (DDOG) in Q1 2026, closing a stake of 6,632 shares — an estimated $902K sold.

Fox Run Management first reported a position in DDOG in Q3 2021 and held it in 9 quarters. The position peaked at $1.12M in Q4 2023. 1,057 funds tracked by Wall St. Rank hold DDOG as of Q1 2026.

Fox Run Management reported no remaining Datadog position as of Q1 2026 after selling out during the quarter.
Fox Run Management sold 6,632 Datadog shares in Q1 2026, an estimated $902K.
Fox Run Management first reported a position in Datadog in Q3 2021 and held it in 9 quarters.
Fox Run Management's Datadog position peaked at $1.12M in Q4 2023.
1,057 funds tracked by Wall St. Rank held Datadog as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.