O'Shaughnessy Asset Management’s Dynatrace DT Stock Holding History

O'Shaughnessy Asset 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	$337K	Sell	7,670 -4,880	-39%	-$190K	﹤0.01%	1774
2026 Q1	$464K	Sell	12,550 -2,231	-15%	-$85.3K	﹤0.01%	1567
2025 Q4	$641K	Sell	14,781 -1,632	-10%	-$76.1K	﹤0.01%	1373
2025 Q3	$795K	Sell	16,413 -2,443	-13%	-$124K	﹤0.01%	1227
2025 Q2	$1.04M	Sell	18,856 -2,618	-12%	-$131K	0.01%	1046
2025 Q1	$1.01M	Buy	21,474 +9,621	+81%	+$526K	0.01%	984
2024 Q4	$644K	Buy	11,853 +2,429	+26%	+$132K	0.01%	1174
2024 Q3	$515K	Buy	9,424 +3,417	+57%	+$163K	﹤0.01%	1222
2024 Q2	$269K	Buy	6,007 +1,398	+30%	+$64.4K	﹤0.01%	1420
2024 Q1	$214K	Sell	4,609 -1,100	-19%	-$57.3K	﹤0.01%	1478
2023 Q4	$312K	Buy	5,709 +850	+17%	+$43K	﹤0.01%	1199
2023 Q3	$227K	Buy	+4,859	New	+$239K	﹤0.01%	1233
2021 Q4	–	Sell	-1,999	Closed	-$142K	–	1574
2021 Q3	$142K	Buy	1,999 +686	+52%	+$45K	﹤0.01%	1198
2021 Q2	$77K	Buy	1,313 +511	+64%	+$26.7K	﹤0.01%	1406
2021 Q1	$39K	Buy	802 +785	+4,618%	+$38.1K	﹤0.01%	1475
2020 Q4	$1K	Buy	17 +4	+31%	+$159	﹤0.01%	1916
2020 Q3	$1K	Buy	+13	New	+$532	﹤0.01%	1720

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

O'Shaughnessy Asset Management's DT Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Dynatrace (DT) stake by 39% in Q2 2026, selling an estimated $190K and leaving 7,670 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #1774.

O'Shaughnessy Asset Management first reported a position in DT in Q3 2020 and has held it in 17 quarters since. The position peaked at $1.04M in Q2 2025. 590 funds tracked by Wall St. Rank hold DT as of Q2 2026.

O'Shaughnessy Asset Management held 7,670 shares of Dynatrace worth $337K as of Q2 2026.
O'Shaughnessy Asset Management sold 4,880 Dynatrace shares in Q2 2026, an estimated $190K.
Dynatrace made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1774 holding.
O'Shaughnessy Asset Management first reported a position in Dynatrace in Q3 2020 and has held it in 17 quarters since.
O'Shaughnessy Asset Management's Dynatrace position peaked at $1.04M in Q2 2025.
590 funds tracked by Wall St. Rank held Dynatrace as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.