Graham Capital Management’s Dynatrace DT Stock Holding History

Graham 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
2026 Q1	$6.51M	Buy	+176,083	New	+$6.73M	0.22%	99
2025 Q3	–	Sell	-46,262	Closed	-$2.55M	–	1342
2025 Q2	$2.55M	Sell	46,262 -24,456	-35%	-$1.22M	0.08%	296
2025 Q1	$3.33M	Buy	70,718 +2,989	+4%	+$164K	0.11%	191
2024 Q4	$3.68M	Buy	+67,729	New	+$3.69M	0.11%	170
2024 Q2	–	Sell	-65,286	Closed	-$3.03M	–	1116
2024 Q1	$3.03M	Buy	65,286 +9,315	+17%	+$485K	0.09%	182
2023 Q4	$3.06M	Buy	+55,971	New	+$2.83M	0.1%	157
2023 Q3	–	Sell	-41,084	Closed	-$2.11M	–	1077
2023 Q2	$2.11M	Sell	41,084 -91,633	-69%	-$4.29M	0.07%	203
2023 Q1	$5.61M	Buy	132,717 +92,123	+227%	+$3.73M	0.2%	79
2022 Q4	$1.55M	Buy	+40,594	New	+$1.48M	0.06%	373
2022 Q2	–	Sell	-26,099	Closed	-$1.23M	–	1066
2022 Q1	$1.23M	Buy	26,099 +18,161	+229%	+$855K	0.06%	240
2021 Q4	$479K	Buy	+7,938	New	+$541K	0.03%	181

Other funds holding DT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pictet Asset Management

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group

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

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

Geode Capital Management

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return