Ray Dalio
DT icon

Ray Dalio’s Dynatrace DT Stock Holding History

Ray Dalio’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 		$6.02M Sell
162,908
-1,113,340
-87% -$42.6M 0.03% 374
2025
Q4 		$55.3M Buy
1,276,248
+20,165
+2% +$940K 0.2% 80
2025
Q3 		$60.9M Buy
1,256,083
+716,273
+133% +$36.3M 0.24% 74
2025
Q2 		$29.8M Sell
539,810
-59,330
-10% -$2.97M 0.12% 134
2025
Q1 		$28.2M Buy
599,140
+327,263
+120% +$17.9M 0.13% 141
2024
Q4 		$14.8M Buy
271,877
+157,249
+137% +$8.58M 0.07% 199
2024
Q3 		$6.13M Sell
114,628
-30,611
-21% -$1.46M 0.03% 345
2024
Q2 		$6.5M Sell
145,239
-89,165
-38% -$4.11M 0.03% 312
2024
Q1 		$10.9M Buy
234,404
+76,231
+48% +$3.97M 0.06% 243
2023
Q4 		$8.65M Buy
+158,173
New +$7.99M 0.05% 264
2022
Q4 		– Sell
-41,412
Closed -$1.44M – 854
2022
Q3 		$1.44M Buy
41,412
+20,262
+96% +$783K 0.01% 624
2022
Q2 		$834K Sell
21,150
-92,640
-81% -$3.69M ﹤0.01% 821
2022
Q1 		$5.36M Buy
+113,790
New +$5.36M 0.02% 454
2021
Q3 		– Sell
-60,989
Closed -$3.56M – 712
2021
Q2 		$3.56M Buy
+60,989
New +$3.19M 0.02% 395
2021
Q1 		– Sell
-23,398
Closed -$1.01M – 496
2020
Q4 		$1.01M Sell
23,398
-6,259
-21% -$249K 0.01% 381
2020
Q3 		$1.22M Buy
+29,657
New +$1.21M 0.01% 320

Other funds holding DT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B 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
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Ray Dalio's DT Position: Q1 2026 in Review

Ray Dalio reduced its Dynatrace (DT) stake by 87% in Q1 2026, selling an estimated $42.6M and leaving 162,908 shares worth $6.02M. The position accounts for 0.03% of the portfolio, ranked #374.

Ray Dalio first reported a position in DT in Q3 2020 and has held it in 16 quarters since. The position peaked at $60.9M in Q3 2025. 578 funds tracked by Wall St. Rank hold DT as of Q1 2026.

  • Ray Dalio held 162,908 shares of Dynatrace worth $6.02M as of Q1 2026.
  • Ray Dalio sold 1,113,340 Dynatrace shares in Q1 2026, an estimated $42.6M.
  • Dynatrace made up 0.03% of Ray Dalio's portfolio in Q1 2026, its #374 holding.
  • Ray Dalio first reported a position in Dynatrace in Q3 2020 and has held it in 16 quarters since.
  • Ray Dalio's Dynatrace position peaked at $60.9M in Q3 2025.
  • 578 funds tracked by Wall St. Rank held Dynatrace as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.