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 Q2	$8.65M	Buy	197,000 +20,917	+12%	+$815K	0.16%	91
2026 Q1	$6.51M	Buy	+176,083	New	+$6.73M	0.16%	99
2025 Q3	–	Sell	-46,262	Closed	-$2.55M	–	1335
2025 Q2	$2.55M	Sell	46,262 -24,456	-35%	-$1.22M	0.04%	296
2025 Q1	$3.33M	Buy	70,718 +2,989	+4%	+$164K	0.06%	191
2024 Q4	$3.68M	Buy	+67,729	New	+$3.69M	0.06%	170
2024 Q2	–	Sell	-65,286	Closed	-$3.03M	–	1114
2024 Q1	$3.03M	Buy	65,286 +9,315	+17%	+$485K	0.06%	182
2023 Q4	$3.06M	Buy	+55,971	New	+$2.83M	0.07%	157
2023 Q3	–	Sell	-41,084	Closed	-$2.11M	–	1077
2023 Q2	$2.11M	Sell	41,084 -91,633	-69%	-$4.29M	0.06%	203
2023 Q1	$5.61M	Buy	132,717 +92,123	+227%	+$3.73M	0.17%	79
2022 Q4	$1.55M	Buy	+40,594	New	+$1.48M	0.05%	373
2022 Q2	–	Sell	-26,099	Closed	-$1.23M	–	1063
2022 Q1	$1.23M	Buy	26,099 +18,161	+229%	+$855K	0.04%	240
2021 Q4	$479K	Buy	+7,938	New	+$541K	0.02%	181

Other funds holding DT

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Graham Capital Management's DT Position: Q2 2026 in Review

Graham Capital Management increased its Dynatrace (DT) stake by 12% in Q2 2026, buying an estimated $815K and bringing the position to 197,000 shares worth $8.65M. The position accounts for 0.16% of the portfolio, ranked #91.

Graham Capital Management first reported a position in DT in Q4 2021 and has held it in 12 quarters since. 595 funds tracked by Wall St. Rank hold DT as of Q2 2026.

Graham Capital Management held 197,000 shares of Dynatrace worth $8.65M as of Q2 2026.
Graham Capital Management bought 20,917 Dynatrace shares in Q2 2026, an estimated $815K.
Dynatrace made up 0.16% of Graham Capital Management's portfolio in Q2 2026, its #91 holding.
Graham Capital Management first reported a position in Dynatrace in Q4 2021 and has held it in 12 quarters since.
595 funds tracked by Wall St. Rank held Dynatrace as of Q2 2026.

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