Moore Capital Management’s Dynatrace DT Stock Holding History

Moore Capital 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
2026 Q2	–	Sell	-10,040	Closed	-$371K	–	769
2026 Q1	$371K	Buy	+10,040	New	+$384K	0.01%	444
2024 Q4	–	Sell	-204,272	Closed	-$10.9M	–	531
2024 Q3	$10.9M	Buy	204,272 +191,607	+1,513%	+$9.12M	0.2%	133
2024 Q2	$567K	Buy	+12,665	New	+$584K	0.01%	335
2023 Q1	–	Sell	-180,000	Closed	-$6.89M	–	514
2022 Q4	$6.89M	Buy	180,000 +90,000	+100%	+$3.27M	0.16%	119
2022 Q3	$3.13M	Sell	90,000 -110,000	-55%	-$4.25M	0.07%	272
2022 Q2	$7.89M	Buy	+200,000	New	+$7.96M	0.21%	101
2021 Q4	–	Sell	-76,189	Closed	-$5.41M	–	770
2021 Q3	$5.41M	Buy	76,189 +45,369	+147%	+$2.97M	0.08%	237
2021 Q2	$1.8M	Buy	+30,820	New	+$1.61M	0.03%	485
2020 Q4	–	Sell	-139,380	Closed	-$5.72M	–	543
2020 Q3	$5.72M	Sell	139,380 -53,528	-28%	-$2.19M	0.11%	172
2020 Q2	$7.83M	Buy	+192,908	New	+$6.35M	0.21%	106
2020 Q1	–	Sell	-200,000	Closed	-$5.06M	–	196
2019 Q4	$5.06M	Buy	+200,000	New	+$4.39M	0.17%	138

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

Moore Capital Management's DT Position: Q2 2026 in Review

Moore Capital Management sold out of Dynatrace (DT) in Q2 2026, closing a stake of 10,040 shares — an estimated $371K sold.

Moore Capital Management first reported a position in DT in Q4 2019 and held it in 11 quarters. The position peaked at $10.9M in Q3 2024. 590 funds tracked by Wall St. Rank hold DT as of Q2 2026.

Moore Capital Management reported no remaining Dynatrace position as of Q2 2026 after selling out during the quarter.
Moore Capital Management sold 10,040 Dynatrace shares in Q2 2026, an estimated $371K.
Moore Capital Management first reported a position in Dynatrace in Q4 2019 and held it in 11 quarters.
Moore Capital Management's Dynatrace position peaked at $10.9M in Q3 2024.
590 funds tracked by Wall St. Rank held Dynatrace as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.