Quarry LP’s Dynatrace DT Stock Holding History

Quarry LP’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 Q1	–	Sell	-2,219	Closed	-$96.2K	–	1653
2025 Q4	$96.2K	Buy	2,219 +1,587	+251%	+$74K	0.02%	456
2025 Q3	$30.6K	Sell	632 -802	-56%	-$40.6K	0.01%	1145
2025 Q2	$79.2K	Sell	1,434 -4,891	-77%	-$245K	0.02%	660
2025 Q1	$298K	Buy	6,325 +6,025	+2,008%	+$330K	0.08%	240
2024 Q4	$16.3K	Buy	+300	New	+$16.4K	﹤0.01%	1174
2024 Q3	–	Sell	-5,784	Closed	-$259K	–	1747
2024 Q2	$259K	Buy	5,784 +3,916	+210%	+$180K	0.11%	128
2024 Q1	$86.8K	Buy	1,868 +1,850	+10,278%	+$96.4K	0.04%	266
2023 Q4	$984	Buy	+18	New	+$910	﹤0.01%	1356
2023 Q3	–	Sell	-161	Closed	-$8.29K	–	1183
2023 Q2	$8.29K	Sell	161 -444	-73%	-$20.8K	0.01%	875
2023 Q1	$25.6K	Buy	+605	New	+$24.5K	0.01%	560

Other funds holding DT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return