Jim Simons
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Jim Simons’s Dynatrace DT Stock Holding History

Jim Simons’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 		– Sell
-574,400
Closed -$21.2M – 3294
2026
Q1 		$21.2M Sell
574,400
-390,000
-40% -$14.9M 0.03% 620
2025
Q4 		$41.8M Buy
964,400
+452,742
+88% +$21.1M 0.06% 340
2025
Q3 		$24.8M Sell
511,658
-162,300
-24% -$8.21M 0.03% 634
2025
Q2 		$37.2M Sell
673,958
-159,000
-19% -$7.96M 0.05% 447
2025
Q1 		$39.3M Sell
832,958
-334,100
-29% -$18.3M 0.06% 398
2024
Q4 		$63.4M Buy
1,167,058
+702,958
+151% +$38.3M 0.09% 249
2024
Q3 		$24.8M Sell
464,100
-251,300
-35% -$12M 0.04% 571
2024
Q2 		$32M Sell
715,400
-620,300
-46% -$28.6M 0.05% 423
2024
Q1 		$62M Buy
1,335,700
+1,036,500
+346% +$54M 0.1% 256
2023
Q4 		$16.4M Sell
299,200
-146,600
-33% -$7.41M 0.03% 698
2023
Q3 		$20.8M Buy
445,800
+360,200
+421% +$17.7M 0.04% 553
2023
Q2 		$4.41M Sell
85,600
-282,800
-77% -$13.3M 0.01% 1492
2023
Q1 		$15.6M Buy
368,400
+324,700
+743% +$13.1M 0.02% 856
2022
Q4 		$1.67M Sell
43,700
-42,500
-49% -$1.54M ﹤0.01% 2187
2022
Q3 		$3M Buy
+86,200
New +$3.33M ﹤0.01% 1758
2022
Q1 		– Sell
-451,800
Closed -$27.3M – 4141
2021
Q4 		$27.3M Buy
451,800
+388,300
+611% +$26.5M 0.03% 560
2021
Q3 		$4.51M Sell
63,500
-48,200
-43% -$3.16M 0.01% 1535
2021
Q2 		$6.53M Sell
111,700
-176,416
-61% -$9.21M 0.01% 1467
2021
Q1 		$13.9M Sell
288,116
-354,346
-55% -$17.2M 0.02% 991
2020
Q4 		$27.8M Sell
642,462
-212,438
-25% -$8.44M 0.03% 593
2020
Q3 		$35.1M Buy
854,900
+668,000
+357% +$27.4M 0.04% 499
2020
Q2 		$7.59M Buy
186,900
+132,775
+245% +$4.37M 0.01% 1390
2020
Q1 		$1.29M Buy
+54,125
New +$1.56M ﹤0.01% 2299

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 $3.38T AUM 44.17% 1-Year Est. Return
Starboard Value
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

Jim Simons's DT Position: Q2 2026 in Review

Jim Simons sold out of Dynatrace (DT) in Q2 2026, closing a stake of 574,400 shares — an estimated $21.2M sold.

Jim Simons first reported a position in DT in Q1 2020 and held it in 23 quarters. The position peaked at $63.4M in Q4 2024. 596 funds tracked by Wall St. Rank hold DT as of Q2 2026.

  • Jim Simons reported no remaining Dynatrace position as of Q2 2026 after selling out during the quarter.
  • Jim Simons sold 574,400 Dynatrace shares in Q2 2026, an estimated $21.2M.
  • Jim Simons first reported a position in Dynatrace in Q1 2020 and held it in 23 quarters.
  • Jim Simons's Dynatrace position peaked at $63.4M in Q4 2024.
  • 596 funds tracked by Wall St. Rank held Dynatrace as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.