OQS
DDOG icon

Occudo Quantitative Strategies’s Datadog DDOG Stock Holding History

Occudo Quantitative Strategies’s Portfolio DDOG Stock Details DDOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,771
Closed -$377K – 781
2025
Q4 		$377K Sell
2,771
-1,182
-30% -$187K 0.03% 447
2025
Q3 		$563K Sell
3,953
-20,399
-84% -$2.81M 0.07% 377
2025
Q2 		$3.27M Sell
24,352
-9,343
-28% -$1.03M 0.37% 70
2025
Q1 		$3.41M Buy
33,695
+14,692
+77% +$1.85M 0.45% 52
2024
Q4 		$2.72M Buy
19,003
+16,622
+698% +$2.28M 0.49% 41
2024
Q3 		$274K Sell
2,381
-1,754
-42% -$205K 0.05% 494
2024
Q2 		$536K Buy
+4,135
New +$500K 0.1% 287
2024
Q1 		– Sell
-26,647
Closed -$3.23M – 798
2023
Q4 		$3.23M Buy
26,647
+9,796
+58% +$1.01M 0.44% 51
2023
Q3 		$1.53M Buy
+16,851
New +$1.67M 0.2% 146
2022
Q4 		– Sell
-80,046
Closed -$7.11M – 1059
2022
Q3 		$7.11M Buy
+80,046
New +$8.06M 0.55% 1
2022
Q2 		– Sell
-23,081
Closed -$3.5M – 1186
2022
Q1 		$3.5M Buy
23,081
+12,306
+114% +$1.8M 0.29% 65
2021
Q4 		$1.92M Buy
10,775
+1,771
+20% +$301K 0.17% 168
2021
Q3 		$1.27M Buy
9,004
+4,091
+83% +$517K 0.15% 190
2021
Q2 		$511K Sell
4,913
-13,330
-73% -$1.2M 0.08% 423
2021
Q1 		$1.52M Buy
+18,243
New +$1.76M 0.33% 62

Other funds holding DDOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Occudo Quantitative Strategies's DDOG Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Datadog (DDOG) in Q1 2026, closing a stake of 2,771 shares — an estimated $377K sold.

Occudo Quantitative Strategies first reported a position in DDOG in Q1 2021 and held it in 15 quarters. The position peaked at $7.11M in Q3 2022. 1,052 funds tracked by Wall St. Rank hold DDOG as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining Datadog position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 2,771 Datadog shares in Q1 2026, an estimated $377K.
  • Occudo Quantitative Strategies first reported a position in Datadog in Q1 2021 and held it in 15 quarters.
  • Occudo Quantitative Strategies's Datadog position peaked at $7.11M in Q3 2022.
  • 1,052 funds tracked by Wall St. Rank held Datadog as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.