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
2025
Q2 		– Sell
-11,400
Closed -$538K – 4615
2025
Q1 		$538K Sell
11,400
-144,600
-93% -$7.91M ﹤0.01% 3229
2024
Q4 		$8.48M Sell
156,000
-64,500
-29% -$3.52M 0.01% 1259
2024
Q3 		$11.8M Sell
220,500
-160,900
-42% -$7.66M 0.02% 872
2024
Q2 		$17.1M Sell
381,400
-126,300
-25% -$5.82M 0.03% 664
2024
Q1 		$23.6M Buy
507,700
+101,000
+25% +$5.26M 0.04% 542
2023
Q4 		$22.2M Buy
406,700
+3,400
+0.8% +$172K 0.04% 523
2023
Q3 		$18.8M Buy
403,300
+169,900
+73% +$8.34M 0.05% 484
2023
Q2 		$12M Buy
233,400
+117,300
+101% +$5.5M 0.04% 573
2023
Q1 		$4.91M Buy
116,100
+29,700
+34% +$1.2M 0.02% 892
2022
Q4 		$3.31M Hold
86,400
– – 0.01% 1062
2022
Q3 		$3.01M Buy
+86,400
New +$3.34M 0.02% 1045

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 $3.38T AUM 44.17% 1-Year Est. Return
Starboard Value
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. 595 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.
  • 595 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.