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DDOG icon

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
2024
Q4 		– Sell
-91,100
Closed -$10.5M – 1947
2024
Q3 		$10.5M Sell
91,100
-67,600
-43% -$7.9M 0.02% 491
2024
Q2 		$20.6M Buy
158,700
+32,500
+26% +$3.93M 0.04% 247
2024
Q1 		$15.6M Sell
126,200
-71,100
-36% -$8.94M 0.03% 334
2023
Q4 		$23.9M Buy
197,300
+34,700
+21% +$3.57M 0.04% 281
2023
Q3 		$14.8M Buy
+162,600
New +$16.1M 0.03% 437

Other funds holding DDOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

GTS Securities's DDOG Position: Q1 2026 in Review

GTS Securities reduced its Datadog (DDOG) stake by 12% in Q1 2026, selling an estimated $52.1K and leaving 3,071 shares worth $363K. The position accounts for 0.01% of the portfolio, ranked #978.

GTS Securities first reported a position in DDOG in Q2 2023 and has held it in 10 quarters since. The position peaked at $3.06M in Q3 2024. 1,053 funds tracked by Wall St. Rank hold DDOG as of Q1 2026.

  • GTS Securities held 3,071 shares of Datadog worth $363K as of Q1 2026.
  • GTS Securities sold 422 Datadog shares in Q1 2026, an estimated $52.1K.
  • Datadog made up 0.01% of GTS Securities's portfolio in Q1 2026, its #978 holding.
  • GTS Securities first reported a position in Datadog in Q2 2023 and has held it in 10 quarters since.
  • GTS Securities's Datadog position peaked at $3.06M in Q3 2024.
  • 1,053 funds tracked by Wall St. Rank held Datadog as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.