R Squared’s Dynatrace DT Stock Holding History

R Squared’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	$447K	Sell	10,183 -8,461	-45%	-$330K	0.23%	120
2026 Q1	$689K	Sell	18,644 -2,617	-12%	-$100K	0.38%	58
2025 Q4	$921K	Buy	21,261 +13,947	+191%	+$650K	0.43%	40
2025 Q3	$354K	Buy	+7,314	New	+$370K	0.15%	216
2025 Q1	–	Sell	-2,640	Closed	-$143K	–	629
2024 Q4	$143K	Buy	+2,640	New	+$144K	0.14%	177

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

R Squared's DT Position: Q2 2026 in Review

R Squared reduced its Dynatrace (DT) stake by 45% in Q2 2026, selling an estimated $330K and leaving 10,183 shares worth $447K. The position accounts for 0.23% of the portfolio, ranked #120.

R Squared first reported a position in DT in Q4 2024 and has held it in 5 quarters since. The position peaked at $921K in Q4 2025. 595 funds tracked by Wall St. Rank hold DT as of Q2 2026.

R Squared held 10,183 shares of Dynatrace worth $447K as of Q2 2026.
R Squared sold 8,461 Dynatrace shares in Q2 2026, an estimated $330K.
Dynatrace made up 0.23% of R Squared's portfolio in Q2 2026, its #120 holding.
R Squared first reported a position in Dynatrace in Q4 2024 and has held it in 5 quarters since.
R Squared's Dynatrace position peaked at $921K in Q4 2025.
595 funds tracked by Wall St. Rank held Dynatrace as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.