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	-8,200	Closed	-$355K	–	3941
2025 Q4	$355K	Buy	8,200 +6,800	+486%	+$317K	﹤0.01%	3400
2025 Q3	$67.8K	Sell	1,400 -23,500	-94%	-$1.19M	﹤0.01%	2225
2025 Q2	$1.37M	Sell	24,900 -124,000	-83%	-$6.21M	﹤0.01%	1451
2025 Q1	$7.02M	Hold	148,900	–	–	0.02%	810
2024 Q4	$8.09M	Buy	148,900 +51,900	+54%	+$2.83M	0.02%	765
2024 Q3	$5.19M	Buy	+97,000	New	+$4.62M	0.01%	872
2024 Q2	–	Sell	-66,000	Closed	-$3.07M	–	1985
2024 Q1	$3.07M	Hold	66,000	–	–	0.01%	1122
2023 Q4	$3.61M	Hold	66,000	–	–	0.01%	1026
2023 Q3	$3.08M	Buy	+66,000	New	+$3.24M	0.01%	1027
2023 Q2	–	Sell	-16,500	Closed	-$698K	–	2310
2023 Q1	$698K	Hold	16,500	–	–	﹤0.01%	1169
2022 Q4	$632K	Hold	16,500	–	–	﹤0.01%	1119
2022 Q3	$574K	Hold	16,500	–	–	﹤0.01%	1142
2022 Q2	$651K	Buy	+16,500	New	+$657K	﹤0.01%	1151

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.