Steven Cohen’s Dynatrace DT Stock Holding History

Steven Cohen’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	-6,000	Closed	-$260K	–	3940
2025 Q4	$260K	Sell	6,000 -28,600	-83%	-$1.33M	﹤0.01%	3536
2025 Q3	$1.68M	Sell	34,600 -16,800	-33%	-$850K	﹤0.01%	1510
2025 Q2	$2.84M	Sell	51,400 -29,200	-36%	-$1.46M	0.01%	1165
2025 Q1	$3.8M	Hold	80,600	–	–	0.01%	1028
2024 Q4	$4.38M	Buy	80,600 +26,000	+48%	+$1.42M	0.01%	995
2024 Q3	$2.92M	Sell	54,600 -345,400	-86%	-$16.4M	0.01%	1051
2024 Q2	$17.9M	Buy	400,000 +367,200	+1,120%	+$16.9M	0.05%	428
2024 Q1	$1.52M	Hold	32,800	–	–	﹤0.01%	1351
2023 Q4	$1.79M	Hold	32,800	–	–	﹤0.01%	1242
2023 Q3	$1.53M	Buy	+32,800	New	+$1.61M	﹤0.01%	1208
2023 Q2	–	Sell	-13,800	Closed	-$584K	–	2309
2023 Q1	$584K	Buy	+13,800	New	+$559K	﹤0.01%	1206

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

Steven Cohen's DT Position: Q2 2026 in Review

Steven Cohen reduced its Dynatrace (DT) stake by 25% in Q2 2026, selling an estimated $18.4M and leaving 1,412,797 shares worth $62M. The position accounts for 0.07% of the portfolio, ranked #351.

Steven Cohen first reported a position in DT in Q4 2019 and has held it in 19 quarters since. The position peaked at $166M in Q2 2025. 590 funds tracked by Wall St. Rank hold DT as of Q2 2026.

Steven Cohen held 1,412,797 shares of Dynatrace worth $62M as of Q2 2026.
Steven Cohen sold 473,054 Dynatrace shares in Q2 2026, an estimated $18.4M.
Dynatrace made up 0.07% of Steven Cohen's portfolio in Q2 2026, its #351 holding.
Steven Cohen first reported a position in Dynatrace in Q4 2019 and has held it in 19 quarters since.
Steven Cohen's Dynatrace position peaked at $166M in Q2 2025.
590 funds tracked by Wall St. Rank held Dynatrace as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.