Stevens Capital Management’s Datadog DDOG Stock Holding History

Stevens Capital Management’s Portfolio DDOG Stock Details DDOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-4,244	Closed	-$501K	–	243
2026 Q1	$501K	Sell	4,244 -5,017	-54%	-$620K	0.08%	131
2025 Q4	$1.26M	Buy	+9,261	New	+$1.46M	0.44%	57

Other funds holding DDOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Stevens Capital Management's DDOG Position: Q2 2026 in Review

Stevens Capital Management sold out of Datadog (DDOG) in Q2 2026, closing a stake of 4,244 shares — an estimated $501K sold.

Stevens Capital Management first reported a position in DDOG in Q4 2025 and held it in 2 quarters. The position peaked at $1.26M in Q4 2025. 1,280 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

Stevens Capital Management reported no remaining Datadog position as of Q2 2026 after selling out during the quarter.
Stevens Capital Management sold 4,244 Datadog shares in Q2 2026, an estimated $501K.
Stevens Capital Management first reported a position in Datadog in Q4 2025 and held it in 2 quarters.
Stevens Capital Management's Datadog position peaked at $1.26M in Q4 2025.
1,280 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.