Holocene Advisors’s Dynatrace DT Stock Holding History

Holocene Advisors’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	$686K	Buy	+18,544	New	+$709K	﹤0.01%	706
2025 Q3	–	Sell	-11,376	Closed	-$628K	–	792
2025 Q2	$628K	Sell	11,376 -354,170	-97%	-$17.7M	﹤0.01%	687
2025 Q1	$17.2M	Buy	+365,546	New	+$20M	0.05%	250
2024 Q4	–	Sell	-2,367,525	Closed	-$127M	–	786
2024 Q3	$127M	Buy	+2,367,525	New	+$113M	0.51%	57
2023 Q4	–	Sell	-34,784	Closed	-$1.63M	–	732
2023 Q3	$1.63M	Sell	34,784 -2,158,920	-98%	-$106M	0.01%	590
2023 Q2	$113M	Buy	2,193,704 +249,704	+13%	+$11.7M	0.48%	69
2023 Q1	$82.2M	Buy	1,944,000 +1,106,258	+132%	+$44.8M	0.4%	79
2022 Q4	$32.1M	Buy	+837,742	New	+$30.5M	0.2%	143
2021 Q4	–	Sell	-279,166	Closed	-$19.8M	–	890
2021 Q3	$19.8M	Sell	279,166 -218,395	-44%	-$14.3M	0.11%	201
2021 Q2	$29.1M	Sell	497,561 -442,643	-47%	-$23.1M	0.16%	162
2021 Q1	$45.4M	Buy	+940,204	New	+$45.6M	0.28%	114
2020 Q3	–	Sell	-2,696,030	Closed	-$109M	–	699
2020 Q2	$109M	Buy	+2,696,030	New	+$88.7M	0.96%	32

Other funds holding DT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Holocene Advisors's DT Position: Q1 2026 in Review

Holocene Advisors opened a new position in Dynatrace (DT) in Q1 2026: 18,544 shares worth $686K. The stake represents ﹤0.01% of the portfolio and ranks #706 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in DT as recently as Q2 2025.

Holocene Advisors first reported a position in DT in Q2 2020 and has held it in 12 quarters since. The position peaked at $127M in Q3 2024. 576 funds tracked by Wall St. Rank hold DT as of Q1 2026.

Holocene Advisors held 18,544 shares of Dynatrace worth $686K as of Q1 2026.
Dynatrace was a new Holocene Advisors position in Q1 2026.
Dynatrace made up ﹤0.01% of Holocene Advisors's portfolio in Q1 2026, its #706 holding.
Holocene Advisors first reported a position in Dynatrace in Q2 2020 and has held it in 12 quarters since.
Holocene Advisors's Dynatrace position peaked at $127M in Q3 2024.
576 funds tracked by Wall St. Rank held Dynatrace as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.