Quadrature Capital’s Dynatrace DT Stock Holding History

Quadrature Capital’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	$2.82M	Sell	64,150 -5,850	-8%	-$228K	0.02%	415
2026 Q1	$2.59M	Buy	70,000 +438	+0.6%	+$16.7K	0.03%	337
2025 Q4	$3.01M	Buy	+69,562	New	+$3.24M	0.03%	296
2025 Q2	–	Sell	-13,148	Closed	-$620K	–	1149
2025 Q1	$620K	Buy	+13,148	New	+$719K	0.01%	524
2024 Q4	–	Sell	-19,421	Closed	-$1.04M	–	1126
2024 Q3	$1.04M	Buy	+19,421	New	+$925K	0.02%	344
2024 Q2	–	Sell	-80,995	Closed	-$3.76M	–	1216
2024 Q1	$3.76M	Buy	80,995 +40,944	+102%	+$2.13M	0.06%	202
2023 Q4	$2.19M	Sell	40,051 -71,097	-64%	-$3.59M	0.04%	236
2023 Q3	$5.19M	Buy	111,148 +3,073	+3%	+$151K	0.11%	148
2023 Q2	$5.56M	Buy	108,075 +47,573	+79%	+$2.23M	0.12%	159
2023 Q1	$2.56M	Buy	60,502 +52,854	+691%	+$2.14M	0.07%	244
2022 Q4	$293K	Buy	+7,648	New	+$278K	0.01%	632
2022 Q1	–	Sell	-6,488	Closed	-$392K	–	777
2021 Q4	$392K	Buy	+6,488	New	+$442K	0.02%	422
2021 Q1	–	Sell	-7,654	Closed	-$331K	–	929
2020 Q4	$331K	Sell	7,654 -33,646	-81%	-$1.34M	0.02%	593
2020 Q3	$1.69M	Sell	41,300 -106,911	-72%	-$4.38M	0.1%	242
2020 Q2	$6.02M	Buy	+148,211	New	+$4.88M	0.68%	22
2020 Q1	–	Sell	-7,916	Closed	-$200K	–	546
2019 Q4	$200K	Buy	+7,916	New	+$174K	0.01%	448

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

Quadrature Capital's DT Position: Q2 2026 in Review

Quadrature Capital reduced its Dynatrace (DT) stake by 8.4% in Q2 2026, selling an estimated $228K and leaving 64,150 shares worth $2.82M. The position accounts for 0.02% of the portfolio, ranked #415.

Quadrature Capital first reported a position in DT in Q4 2019 and has held it in 16 quarters since. The position peaked at $6.02M in Q2 2020. 590 funds tracked by Wall St. Rank hold DT as of Q2 2026.

Quadrature Capital held 64,150 shares of Dynatrace worth $2.82M as of Q2 2026.
Quadrature Capital sold 5,850 Dynatrace shares in Q2 2026, an estimated $228K.
Dynatrace made up 0.02% of Quadrature Capital's portfolio in Q2 2026, its #415 holding.
Quadrature Capital first reported a position in Dynatrace in Q4 2019 and has held it in 16 quarters since.
Quadrature Capital's Dynatrace position peaked at $6.02M in Q2 2020.
590 funds tracked by Wall St. Rank held Dynatrace as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.