GC
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Guggenheim Capital’s Dynatrace DT Stock Holding History

Guggenheim Capital’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 		$6.59M Sell
150,120
-7,668
-5% -$299K 0.04% 377
2026
Q1 		$5.83M Buy
157,788
+17,448
+12% +$667K 0.05% 406
2025
Q4 		$6.08M Buy
140,340
+10,003
+8% +$466K 0.04% 387
2025
Q3 		$6.31M Buy
130,337
+7,022
+6% +$355K 0.05% 382
2025
Q2 		$6.81M Buy
123,315
+4,963
+4% +$249K 0.05% 344
2025
Q1 		$5.58M Sell
118,352
-1,561
-1% -$85.4K 0.05% 393
2024
Q4 		$6.52M Sell
119,913
-1,719
-1% -$93.8K 0.05% 363
2024
Q3 		$6.5M Buy
121,632
+3,188
+3% +$152K 0.05% 446
2024
Q2 		$5.3M Sell
118,444
-46,101
-28% -$2.12M 0.04% 496
2024
Q1 		$7.64M Buy
164,545
+42,971
+35% +$2.24M 0.05% 407
2023
Q4 		$6.65M Buy
121,574
+23,109
+23% +$1.17M 0.05% 435
2023
Q3 		$4.6M Buy
98,465
+27,093
+38% +$1.33M 0.04% 510
2023
Q2 		$3.67M Buy
71,372
+4,470
+7% +$209K 0.03% 636
2023
Q1 		$2.83M Sell
66,902
-23,466
-26% -$950K 0.02% 730
2022
Q4 		$3.46M Sell
90,368
-7,500
-8% -$273K 0.03% 654
2022
Q3 		$3.41M Buy
97,868
+40,482
+71% +$1.57M 0.03% 639
2022
Q2 		$2.26M Buy
57,386
+3,688
+7% +$147K 0.02% 845
2022
Q1 		$2.53M Buy
53,698
+20,508
+62% +$966K 0.02% 910
2021
Q4 		$2M Buy
33,190
+8,727
+36% +$595K 0.01% 1053
2021
Q3 		$1.74M Buy
24,463
+5,258
+27% +$345K 0.01% 1124
2021
Q2 		$1.12M Buy
19,205
+5,361
+39% +$280K 0.01% 1428
2021
Q1 		$668K Buy
+13,844
New +$671K ﹤0.01% 1579

Other funds holding DT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Guggenheim Capital's DT Position: Q2 2026 in Review

Guggenheim Capital reduced its Dynatrace (DT) stake by 4.9% in Q2 2026, selling an estimated $299K and leaving 150,120 shares worth $6.59M. The position accounts for 0.04% of the portfolio, ranked #377.

Guggenheim Capital first reported a position in DT in Q1 2021 and has held it in 22 quarters since. The position peaked at $7.64M in Q1 2024. 590 funds tracked by Wall St. Rank hold DT as of Q2 2026.

  • Guggenheim Capital held 150,120 shares of Dynatrace worth $6.59M as of Q2 2026.
  • Guggenheim Capital sold 7,668 Dynatrace shares in Q2 2026, an estimated $299K.
  • Dynatrace made up 0.04% of Guggenheim Capital's portfolio in Q2 2026, its #377 holding.
  • Guggenheim Capital first reported a position in Dynatrace in Q1 2021 and has held it in 22 quarters since.
  • Guggenheim Capital's Dynatrace position peaked at $7.64M in Q1 2024.
  • 590 funds tracked by Wall St. Rank held Dynatrace as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.