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iSAM Funds (UK)’s Dynatrace DT Stock Holding History

iSAM Funds (UK)’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 		– Sell
-6,805
Closed -$295K – 341
2025
Q4 		$295K Buy
+6,805
New +$317K 0.11% 229
2025
Q3 		– Sell
-8,063
Closed -$445K – 674
2025
Q2 		$445K Buy
+8,063
New +$404K 0.1% 290
2024
Q3 		– Sell
-8,018
Closed -$359K – 321
2024
Q2 		$359K Buy
+8,018
New +$369K 0.27% 136

Other funds holding DT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pictet Asset Management
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

iSAM Funds (UK)'s DT Position: Q1 2026 in Review

iSAM Funds (UK) sold out of Dynatrace (DT) in Q1 2026, closing a stake of 6,805 shares — an estimated $295K sold.

iSAM Funds (UK) first reported a position in DT in Q2 2024 and held it in 3 quarters. The position peaked at $445K in Q2 2025. 576 funds tracked by Wall St. Rank hold DT as of Q1 2026.

  • iSAM Funds (UK) reported no remaining Dynatrace position as of Q1 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 6,805 Dynatrace shares in Q1 2026, an estimated $295K.
  • iSAM Funds (UK) first reported a position in Dynatrace in Q2 2024 and held it in 3 quarters.
  • iSAM Funds (UK)'s Dynatrace position peaked at $445K in Q2 2025.
  • 576 funds tracked by Wall St. Rank held Dynatrace as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.