GAM
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Gotham Asset Management’s Dynatrace DT Stock Holding History

Gotham Asset 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
2026
Q2 		$14.2M Sell
324,002
-64,400
-17% -$2.51M 0.03% 702
2026
Q1 		$14.4M Buy
388,402
+26,980
+7% +$1.03M 0.04% 576
2025
Q4 		$15.7M Buy
361,422
+165,671
+85% +$7.72M 0.06% 488
2025
Q3 		$9.48M Buy
195,751
+23,835
+14% +$1.21M 0.04% 592
2025
Q2 		$9.49M Sell
171,916
-58,151
-25% -$2.91M 0.06% 495
2025
Q1 		$10.8M Buy
230,067
+2,449
+1% +$134K 0.09% 302
2024
Q4 		$12.4M Buy
227,618
+5,544
+2% +$302K 0.12% 228
2024
Q3 		$11.9M Buy
222,074
+114,224
+106% +$5.44M 0.12% 219
2024
Q2 		$4.83M Buy
107,850
+9,625
+10% +$443K 0.06% 441
2024
Q1 		$4.56M Buy
98,225
+53,752
+121% +$2.8M 0.07% 390
2023
Q4 		$2.43M Buy
44,473
+6,020
+16% +$304K 0.05% 540
2023
Q3 		$1.8M Buy
38,453
+4,463
+13% +$219K 0.04% 582
2023
Q2 		$1.75M Sell
33,990
-15,159
-31% -$710K 0.04% 590
2023
Q1 		$2.08M Buy
49,149
+9,655
+24% +$391K 0.05% 508
2022
Q4 		$1.51M Sell
39,494
-38,895
-50% -$1.41M 0.04% 524
2022
Q3 		$2.73M Buy
78,389
+57,029
+267% +$2.2M 0.08% 300
2022
Q2 		$842K Sell
21,360
-3,032
-12% -$121K 0.03% 629
2022
Q1 		$1.15M Buy
24,392
+20,786
+576% +$979K 0.04% 520
2021
Q4 		$218K Buy
+3,606
New +$246K 0.01% 1054
2021
Q2 		– Sell
-19,413
Closed -$936K – 1025
2021
Q1 		$936K Buy
+19,413
New +$942K 0.04% 496
2020
Q2 		– Sell
-13,452
Closed -$321K – 1092
2020
Q1 		$321K Buy
+13,452
New +$388K 0.01% 821

Other funds holding DT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Gotham Asset Management's DT Position: Q2 2026 in Review

Gotham Asset Management reduced its Dynatrace (DT) stake by 17% in Q2 2026, selling an estimated $2.51M and leaving 324,002 shares worth $14.2M. The position accounts for 0.03% of the portfolio, ranked #702.

Gotham Asset Management first reported a position in DT in Q1 2020 and has held it in 21 quarters since. The position peaked at $15.7M in Q4 2025. 590 funds tracked by Wall St. Rank hold DT as of Q2 2026.

  • Gotham Asset Management held 324,002 shares of Dynatrace worth $14.2M as of Q2 2026.
  • Gotham Asset Management sold 64,400 Dynatrace shares in Q2 2026, an estimated $2.51M.
  • Dynatrace made up 0.03% of Gotham Asset Management's portfolio in Q2 2026, its #702 holding.
  • Gotham Asset Management first reported a position in Dynatrace in Q1 2020 and has held it in 21 quarters since.
  • Gotham Asset Management's Dynatrace position peaked at $15.7M in Q4 2025.
  • 590 funds tracked by Wall St. Rank held Dynatrace as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.