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RGM Capital’s Dynatrace DT Stock Holding History

RGM Capital’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
-4,107,728
Closed -$178M – 4
2025
Q4 		$178M Sell
4,107,728
-33,313
-0.8% -$1.55M 8.64% 1
2025
Q3 		$201M Buy
4,141,041
+88,940
+2% +$4.5M 8.45% 1
2025
Q2 		$224M Buy
4,052,101
+6,000
+0.1% +$301K 9.06% 1
2025
Q1 		$191M Sell
4,046,101
-8,275
-0.2% -$453K 7.91% 1
2024
Q4 		$220M Sell
4,054,376
-288,427
-7% -$15.7M 9.1% 1
2024
Q3 		$232M Buy
4,342,803
+494,028
+13% +$23.5M 10.05% 1
2024
Q2 		$172M Buy
3,848,775
+225,000
+6% +$10.4M 6.9% 5
2024
Q1 		$168M Buy
3,623,775
+208,192
+6% +$10.8M 6.79% 5
2023
Q4 		$187M Sell
3,415,583
-99,777
-3% -$5.04M 7.66% 4
2023
Q3 		$164M Buy
3,515,360
+298,079
+9% +$14.6M 7.51% 4
2023
Q2 		$166M Sell
3,217,281
-249,637
-7% -$11.7M 7.38% 5
2023
Q1 		$147M Buy
3,466,918
+454,167
+15% +$18.4M 6.99% 7
2022
Q4 		$115M Buy
3,012,751
+875,382
+41% +$31.8M 6.72% 7
2022
Q3 		$74.4M Buy
2,137,369
+224,576
+12% +$8.68M 4.81% 13
2022
Q2 		$75.4M Buy
1,912,793
+1,448,704
+312% +$57.7M 3.94% 16
2022
Q1 		$21.9M Buy
+464,089
New +$21.9M 0.91% 19

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

RGM Capital's DT Position: Q1 2026 in Review

RGM Capital sold out of Dynatrace (DT) in Q1 2026, closing a stake of 4,107,728 shares — an estimated $178M sold.

RGM Capital first reported a position in DT in Q1 2022 and held it in 16 quarters. The position peaked at $232M in Q3 2024. 579 funds tracked by Wall St. Rank hold DT as of Q1 2026.

  • RGM Capital reported no remaining Dynatrace position as of Q1 2026 after selling out during the quarter.
  • RGM Capital sold 4,107,728 Dynatrace shares in Q1 2026, an estimated $178M.
  • RGM Capital first reported a position in Dynatrace in Q1 2022 and held it in 16 quarters.
  • RGM Capital's Dynatrace position peaked at $232M in Q3 2024.
  • 579 funds tracked by Wall St. Rank held Dynatrace as of Q1 2026.

Based on RGM Capital's 13F filing for Q1 2026.