Malaga Cove Capital’s Dynatrace DT Stock Holding History

Malaga Cove 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	$899K	Sell	20,465 -2,733	-12%	-$106K	0.29%	88
2026 Q1	$858K	Buy	23,198 +7,465	+47%	+$285K	0.31%	88
2025 Q4	$682K	Buy	15,733 +6,264	+66%	+$292K	0.24%	111
2025 Q3	$459K	Buy	+9,469	New	+$479K	0.17%	137
2024 Q3	–	Sell	-29,974	Closed	-$1.34M	–	185
2024 Q2	$1.34M	Sell	29,974 -141	-0.5%	-$6.5K	0.54%	52
2024 Q1	$1.4M	Buy	30,115 +3,160	+12%	+$165K	0.57%	50
2023 Q4	$1.47M	Sell	26,955 -326	-1%	-$16.5K	0.62%	53
2023 Q3	$1.27M	Buy	27,281 +2,167	+9%	+$106K	0.59%	52
2023 Q2	$1.29M	Hold	25,114	–	–	0.6%	56
2023 Q1	$1.06M	Hold	25,114	–	–	0.53%	66
2022 Q4	$962K	Buy	25,114 +3,541	+16%	+$129K	0.52%	66
2022 Q3	$751K	Buy	21,573 +1,343	+7%	+$51.9K	0.43%	77
2022 Q2	$793K	Sell	20,230 -348	-2%	-$13.9K	0.44%	76
2022 Q1	$969K	Buy	20,578 +2,989	+17%	+$141K	0.44%	76
2021 Q4	$1.06M	Hold	17,589	–	–	0.42%	81
2021 Q3	$1.25M	Buy	+17,589	New	+$1.15M	0.51%	72
2021 Q2	–	Sell	-17,847	Closed	-$873K	–	154
2021 Q1	$873K	Buy	+17,847	New	+$866K	0.37%	93

Other funds holding DT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Malaga Cove Capital's DT Position: Q2 2026 in Review

Malaga Cove Capital reduced its Dynatrace (DT) stake by 12% in Q2 2026, selling an estimated $106K and leaving 20,465 shares worth $899K. The position accounts for 0.29% of the portfolio, ranked #88.

Malaga Cove Capital first reported a position in DT in Q1 2021 and has held it in 17 quarters since. The position peaked at $1.47M in Q4 2023. 590 funds tracked by Wall St. Rank hold DT as of Q2 2026.

Malaga Cove Capital held 20,465 shares of Dynatrace worth $899K as of Q2 2026.
Malaga Cove Capital sold 2,733 Dynatrace shares in Q2 2026, an estimated $106K.
Dynatrace made up 0.29% of Malaga Cove Capital's portfolio in Q2 2026, its #88 holding.
Malaga Cove Capital first reported a position in Dynatrace in Q1 2021 and has held it in 17 quarters since.
Malaga Cove Capital's Dynatrace position peaked at $1.47M in Q4 2023.
590 funds tracked by Wall St. Rank held Dynatrace as of Q2 2026.

Based on Malaga Cove Capital's 13F filing for Q2 2026, filed 24 Jul 2026.