Ion Asset Management’s Dynatrace DT Stock Holding History

Ion Asset Management’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
2025 Q3	$9.69M	Sell	200,000 -100,000	-33%	-$5.06M	1.06%	22
2025 Q2	$16.6M	Buy	300,000 +40,000	+15%	+$2M	0.91%	19
2025 Q1	$12.3M	Sell	260,000 -5,000	-2%	-$274K	0.79%	18
2024 Q4	$14.4M	Sell	265,000 -55,000	-17%	-$3M	0.84%	17
2024 Q3	$17.1M	Sell	320,000 -30,000	-9%	-$1.43M	0.92%	18
2024 Q2	$15.7M	Buy	350,000 +50,000	+17%	+$2.3M	0.87%	21
2024 Q1	$13.9M	Buy	300,000 +140,000	+88%	+$7.29M	0.88%	19
2023 Q4	$8.75M	Sell	160,000 -40,000	-20%	-$2.02M	0.58%	26
2023 Q3	$9.35M	Hold	200,000	–	–	0.97%	21
2023 Q2	$10.3M	Buy	200,000 +58,000	+41%	+$2.72M	1.2%	19
2023 Q1	$6.01M	Hold	142,000	–	–	0.63%	21
2022 Q4	$5.44M	Hold	142,000	–	–	0.74%	25
2022 Q3	$4.94M	Hold	142,000	–	–	0.78%	25
2022 Q2	$5.6M	Hold	142,000	–	–	0.84%	25
2022 Q1	$6.69M	Buy	142,000 +58,000	+69%	+$2.73M	0.85%	22
2021 Q4	$5.07M	Buy	+84,000	New	+$5.72M	0.64%	19

Other funds holding DT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Ion Asset Management's DT Position: Q3 2025 in Review

Ion Asset Management reduced its Dynatrace (DT) stake by 33% in Q3 2025, selling an estimated $5.06M and leaving 200,000 shares worth $9.69M. The position accounts for 1.06% of the portfolio, ranked #22.

Ion Asset Management first reported a position in DT in Q4 2021 and has held it in 16 quarters since. The position peaked at $17.1M in Q3 2024. 625 funds tracked by Wall St. Rank hold DT as of Q3 2025.

Ion Asset Management held 200,000 shares of Dynatrace worth $9.69M as of Q3 2025.
Ion Asset Management sold 100,000 Dynatrace shares in Q3 2025, an estimated $5.06M.
Dynatrace made up 1.06% of Ion Asset Management's portfolio in Q3 2025, its #22 holding.
Ion Asset Management first reported a position in Dynatrace in Q4 2021 and has held it in 16 quarters since.
Ion Asset Management's Dynatrace position peaked at $17.1M in Q3 2024.
625 funds tracked by Wall St. Rank held Dynatrace as of Q3 2025.

Based on Ion Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.