Rafferty Asset Management’s Dynatrace DT Stock Holding History

Rafferty Asset 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	$204K	Buy	+4,643	New	+$181K	﹤0.01%	1103
2026 Q1	–	Sell	-5,067	Closed	-$220K	–	1084
2025 Q4	$220K	Sell	5,067 -142	-3%	-$6.62K	﹤0.01%	1078
2025 Q3	$252K	Sell	5,209 -23	-0.4%	-$1.16K	﹤0.01%	1024
2025 Q2	$289K	Buy	5,232 +100	+2%	+$5.01K	﹤0.01%	991
2025 Q1	$242K	Sell	5,132 -1,685	-25%	-$92.2K	﹤0.01%	1002
2024 Q4	$371K	Sell	6,817 -52	-0.8%	-$2.84K	﹤0.01%	979
2024 Q3	$367K	Buy	6,869 +940	+16%	+$44.8K	﹤0.01%	1005
2024 Q2	$265K	Buy	+5,929	New	+$273K	﹤0.01%	1078

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

Rafferty Asset Management's DT Position: Q2 2026 in Review

Rafferty Asset Management opened a new position in Dynatrace (DT) in Q2 2026: 4,643 shares worth $204K. The stake represents ﹤0.01% of the portfolio and ranks #1103 among its holdings. This is a return to the name: Rafferty Asset Management previously reported a position in DT as recently as Q4 2025.

Rafferty Asset Management first reported a position in DT in Q2 2024 and has held it in 8 quarters since. The position peaked at $371K in Q4 2024. 591 funds tracked by Wall St. Rank hold DT as of Q2 2026.

Rafferty Asset Management held 4,643 shares of Dynatrace worth $204K as of Q2 2026.
Dynatrace was a new Rafferty Asset Management position in Q2 2026.
Dynatrace made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #1103 holding.
Rafferty Asset Management first reported a position in Dynatrace in Q2 2024 and has held it in 8 quarters since.
Rafferty Asset Management's Dynatrace position peaked at $371K in Q4 2024.
591 funds tracked by Wall St. Rank held Dynatrace as of Q2 2026.

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