OQS
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Occudo Quantitative Strategies’s Dynatrace DT Stock Holding History

Occudo Quantitative Strategies’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
-40,366
Closed -$1.46M – 816
2026
Q1 		$1.46M Sell
40,366
-48,261
-54% -$1.84M 0.08% 334
2025
Q4 		$3.84M Buy
+88,627
New +$4.13M 0.26% 120
2024
Q3 		– Sell
-16,655
Closed -$745K – 786
2024
Q2 		$745K Buy
+16,655
New +$767K 0.13% 216
2023
Q4 		– Sell
-37,549
Closed -$1.75M – 888
2023
Q3 		$1.75M Buy
37,549
+5,995
+19% +$294K 0.23% 118
2023
Q2 		$1.62M Buy
+31,554
New +$1.48M 0.17% 183

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 $3.37T AUM 44.26% 1-Year Est. Return
SV
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

Occudo Quantitative Strategies's DT Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Dynatrace (DT) in Q2 2026, closing a stake of 40,366 shares — an estimated $1.46M sold.

Occudo Quantitative Strategies first reported a position in DT in Q2 2023 and held it in 5 quarters. The position peaked at $3.84M in Q4 2025. 590 funds tracked by Wall St. Rank hold DT as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining Dynatrace position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 40,366 Dynatrace shares in Q2 2026, an estimated $1.46M.
  • Occudo Quantitative Strategies first reported a position in Dynatrace in Q2 2023 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Dynatrace position peaked at $3.84M in Q4 2025.
  • 590 funds tracked by Wall St. Rank held Dynatrace as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.