GCM
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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 		$2.77M Buy
+75,000
New +$2.87M 0.07% 214

Other funds holding DT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B 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
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

Graham Capital Management's DT Position: Q1 2026 in Review

Graham Capital Management opened a new position in Dynatrace (DT) in Q1 2026: 176,083 shares worth $6.51M. The stake represents 0.16% of the portfolio and ranks #99 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in DT as recently as Q2 2025.

Graham Capital Management first reported a position in DT in Q4 2021 and has held it in 11 quarters since. 576 funds tracked by Wall St. Rank hold DT as of Q1 2026.

  • Graham Capital Management held 176,083 shares of Dynatrace worth $6.51M as of Q1 2026.
  • Dynatrace was a new Graham Capital Management position in Q1 2026.
  • Dynatrace made up 0.16% of Graham Capital Management's portfolio in Q1 2026, its #99 holding.
  • Graham Capital Management first reported a position in Dynatrace in Q4 2021 and has held it in 11 quarters since.
  • 576 funds tracked by Wall St. Rank held Dynatrace as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.