GS
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Jennison Associates
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. 1,282 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.
  • 1,282 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.