Pathstone Holdings
DT icon

Pathstone Holdings’s Dynatrace DT Stock Holding History

Pathstone Holdings’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 		$1.34M Sell
30,569
-2,897
-9% -$113K ﹤0.01% 1350
2026
Q1 		$1.24M Sell
33,466
-37,485
-53% -$1.43M ﹤0.01% 1301
2025
Q4 		$3.08M Buy
70,951
+951
+1% +$44.3K 0.01% 806
2025
Q3 		$3.39M Sell
70,000
-11,406
-14% -$577K 0.01% 733
2025
Q2 		$4.49M Sell
81,406
-7,759
-9% -$389K 0.02% 580
2025
Q1 		$4.2M Buy
89,165
+446
+0.5% +$24.4K 0.02% 616
2024
Q4 		$4.82M Buy
88,719
+2,141
+2% +$117K 0.02% 557
2024
Q3 		$4.63M Buy
86,578
+2,218
+3% +$106K 0.02% 578
2024
Q2 		$3.77M Buy
84,360
+7,040
+9% +$324K 0.02% 633
2024
Q1 		$3.59M Buy
77,320
+54,916
+245% +$2.86M 0.02% 645
2023
Q4 		$1.23M Buy
+22,404
New +$1.13M 0.01% 959

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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

Pathstone Holdings's DT Position: Q2 2026 in Review

Pathstone Holdings reduced its Dynatrace (DT) stake by 8.7% in Q2 2026, selling an estimated $113K and leaving 30,569 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1350.

Pathstone Holdings first reported a position in DT in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.82M in Q4 2024. 590 funds tracked by Wall St. Rank hold DT as of Q2 2026.

  • Pathstone Holdings held 30,569 shares of Dynatrace worth $1.34M as of Q2 2026.
  • Pathstone Holdings sold 2,897 Dynatrace shares in Q2 2026, an estimated $113K.
  • Dynatrace made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1350 holding.
  • Pathstone Holdings first reported a position in Dynatrace in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Dynatrace position peaked at $4.82M in Q4 2024.
  • 590 funds tracked by Wall St. Rank held Dynatrace as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.