Squarepoint
DT icon

Squarepoint’s Dynatrace DT Stock Holding History

Squarepoint’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 		$20.3M Sell
462,795
-1,933,412
-81% -$75.3M 0.02% 686
2026
Q1 		$88.6M Buy
2,396,207
+1,316,187
+122% +$50.3M 0.1% 190
2025
Q4 		$46.8M Buy
+1,080,020
New +$50.3M 0.05% 422
2025
Q1 		– Sell
-91,975
Closed -$5.03M – 4772
2024
Q4 		$5M Sell
91,975
-1,030,077
-92% -$56.2M ﹤0.01% 1630
2024
Q3 		$60M Sell
1,122,052
-47,470
-4% -$2.26M 0.09% 200
2024
Q2 		$52.3M Buy
1,169,522
+171,330
+17% +$7.89M 0.09% 222
2024
Q1 		$46.4M Buy
+998,192
New +$52M 0.08% 285
2023
Q4 		– Sell
-92,318
Closed -$4.67M – 4097
2023
Q3 		$4.31M Sell
92,318
-456,160
-83% -$22.4M 0.01% 1277
2023
Q2 		$28.2M Buy
548,478
+377,588
+221% +$17.7M 0.09% 252
2023
Q1 		$7.23M Buy
170,890
+99,178
+138% +$4.02M 0.03% 695
2022
Q4 		$2.75M Buy
+71,712
New +$2.61M 0.01% 1180
2022
Q3 		– Sell
-318,934
Closed -$12.3M – 3090
2022
Q2 		$12.6M Buy
318,934
+306,861
+2,542% +$12.2M 0.07% 322
2022
Q1 		$569K Sell
12,073
-381,944
-97% -$18M ﹤0.01% 1932
2021
Q4 		$23.8M Buy
+394,017
New +$26.9M 0.06% 262
2021
Q3 		– Sell
-45,851
Closed -$2.68M – 3017
2021
Q2 		$2.68M Sell
45,851
-130,280
-74% -$6.8M 0.01% 1024
2021
Q1 		$8.5M Buy
176,131
+26,288
+18% +$1.28M 0.05% 419
2020
Q4 		$6.48M Buy
149,843
+54,459
+57% +$2.16M 0.05% 374
2020
Q3 		$3.91M Buy
95,384
+56,566
+146% +$2.32M 0.05% 413
2020
Q2 		$1.58M Sell
38,818
-2,446
-6% -$80.5K 0.03% 723
2020
Q1 		$984K Buy
+41,264
New +$1.19M 0.03% 729

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Squarepoint's DT Position: Q2 2026 in Review

Squarepoint reduced its Dynatrace (DT) stake by 81% in Q2 2026, selling an estimated $75.3M and leaving 462,795 shares worth $20.3M. The position accounts for 0.02% of the portfolio, ranked #686.

Squarepoint first reported a position in DT in Q1 2020 and has held it in 20 quarters since. The position peaked at $88.6M in Q1 2026. 593 funds tracked by Wall St. Rank hold DT as of Q2 2026.

  • Squarepoint held 462,795 shares of Dynatrace worth $20.3M as of Q2 2026.
  • Squarepoint sold 1,933,412 Dynatrace shares in Q2 2026, an estimated $75.3M.
  • Dynatrace made up 0.02% of Squarepoint's portfolio in Q2 2026, its #686 holding.
  • Squarepoint first reported a position in Dynatrace in Q1 2020 and has held it in 20 quarters since.
  • Squarepoint's Dynatrace position peaked at $88.6M in Q1 2026.
  • 593 funds tracked by Wall St. Rank held Dynatrace as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.