QIM
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Quantitative Investment Management’s Dynatrace DT Stock Holding History

Quantitative Investment 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 		– Sell
-10,013
Closed -$370K – 405
2026
Q1 		$370K Buy
+10,013
New +$383K 0.04% 324
2025
Q3 		– Sell
-8,976
Closed -$495K – 375
2025
Q2 		$495K Buy
+8,976
New +$450K 0.07% 205
2025
Q1 		– Sell
-5,968
Closed -$324K – 369
2024
Q4 		$324K Buy
+5,968
New +$326K 0.02% 286

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

Quantitative Investment Management's DT Position: Q2 2026 in Review

Quantitative Investment Management sold out of Dynatrace (DT) in Q2 2026, closing a stake of 10,013 shares — an estimated $370K sold.

Quantitative Investment Management first reported a position in DT in Q4 2024 and held it in 3 quarters. The position peaked at $495K in Q2 2025. 595 funds tracked by Wall St. Rank hold DT as of Q2 2026.

  • Quantitative Investment Management reported no remaining Dynatrace position as of Q2 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 10,013 Dynatrace shares in Q2 2026, an estimated $370K.
  • Quantitative Investment Management first reported a position in Dynatrace in Q4 2024 and held it in 3 quarters.
  • Quantitative Investment Management's Dynatrace position peaked at $495K in Q2 2025.
  • 595 funds tracked by Wall St. Rank held Dynatrace as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.