GTS Securities’s Datadog DDOG Stock Holding History

GTS Securities’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 Q2	$594K	Sell	2,280 -791	-26%	-$147K	0.01%	635
2026 Q1	$363K	Sell	3,071 -422	-12%	-$52.1K	0.01%	978
2025 Q4	$475K	Sell	3,493 -1,561	-31%	-$247K	0.02%	821
2025 Q3	$720K	Buy	+5,054	New	+$696K	0.03%	564
2025 Q2	–	Sell	-2,677	Closed	-$266K	–	1307
2025 Q1	$266K	Buy	2,677 +1,079	+68%	+$136K	0.01%	1009
2024 Q4	$228K	Sell	1,598 -25,021	-94%	-$3.44M	0.01%	1036
2024 Q3	$3.06M	Buy	+26,619	New	+$3.11M	0.01%	1258
2024 Q2	–	Sell	-9,332	Closed	-$1.13M	–	4005
2024 Q1	$1.15M	Buy	9,332 +1,718	+23%	+$216K	﹤0.01%	1887
2023 Q4	$924K	Sell	7,614 -20,448	-73%	-$2.11M	﹤0.01%	2240
2023 Q3	$2.56M	Buy	28,062 +15,222	+119%	+$1.51M	﹤0.01%	1343
2023 Q2	$1.26M	Buy	+12,840	New	+$1.07M	0.04%	369

Other funds holding DDOG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Jupiter Topco New York $245B AUM

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

GTS Securities's DDOG Position: Q2 2026 in Review

GTS Securities reduced its Datadog (DDOG) stake by 26% in Q2 2026, selling an estimated $147K and leaving 2,280 shares worth $594K. The position accounts for 0.01% of the portfolio, ranked #635.

GTS Securities first reported a position in DDOG in Q2 2023 and has held it in 11 quarters since. The position peaked at $3.06M in Q3 2024. 1,276 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

GTS Securities held 2,280 shares of Datadog worth $594K as of Q2 2026.
GTS Securities sold 791 Datadog shares in Q2 2026, an estimated $147K.
Datadog made up 0.01% of GTS Securities's portfolio in Q2 2026, its #635 holding.
GTS Securities first reported a position in Datadog in Q2 2023 and has held it in 11 quarters since.
GTS Securities's Datadog position peaked at $3.06M in Q3 2024.
1,276 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.