TRCT
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Tower Research Capital (TRC)’s Datadog DDOG Stock Holding History

Tower Research Capital (TRC)’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
Q1 		$2.13M Sell
18,040
-7,294
-29% -$901K 0.06% 326
2025
Q4 		$3.45M Buy
25,334
+18,385
+265% +$2.91M 0.08% 210
2025
Q3 		$990K Buy
6,949
+2,675
+63% +$368K 0.03% 516
2025
Q2 		$574K Buy
4,274
+1,901
+80% +$210K 0.02% 869
2025
Q1 		$235K Sell
2,373
-13,382
-85% -$1.69M 0.01% 1275
2024
Q4 		$2.25M Buy
15,755
+8,005
+103% +$1.1M 0.04% 343
2024
Q3 		$892K Sell
7,750
-22,719
-75% -$2.65M 0.02% 579
2024
Q2 		$3.95M Buy
30,469
+16,324
+115% +$1.97M 0.07% 250
2024
Q1 		$1.75M Sell
14,145
-5,083
-26% -$639K 0.04% 329
2023
Q4 		$2.33M Buy
19,228
+4,839
+34% +$498K 0.03% 465
2023
Q3 		$1.31M Buy
14,389
+1,224
+9% +$121K 0.04% 438
2023
Q2 		$1.3M Sell
13,165
-2,018
-13% -$169K 0.04% 381
2023
Q1 		$1.1M Buy
15,183
+5,861
+63% +$430K 0.04% 393
2022
Q4 		$685K Sell
9,322
-39,022
-81% -$3.05M 0.03% 539
2022
Q3 		$4.29M Buy
48,344
+20,901
+76% +$2.1M 0.07% 225
2022
Q2 		$2.61M Sell
27,443
-19,617
-42% -$2.16M 0.06% 284
2022
Q1 		$7.13M Buy
47,060
+27,533
+141% +$4.03M 0.07% 239
2021
Q4 		$3.48M Buy
19,527
+19,352
+11,058% +$3.28M 0.06% 274
2021
Q3 		$25K Sell
175
-951
-84% -$120K ﹤0.01% 3515
2021
Q2 		$117K Sell
1,126
-5,560
-83% -$502K ﹤0.01% 2300
2021
Q1 		$557K Buy
6,686
+6,644
+15,819% +$641K 0.01% 1145
2020
Q4 		$4K Sell
42
-617
-94% -$61.6K ﹤0.01% 4697
2020
Q3 		$67K Sell
659
-2,311
-78% -$201K ﹤0.01% 3410
2020
Q2 		$258K Buy
+2,970
New +$181K 0.01% 1579
2019
Q4 		– Sell
-243
Closed -$8K – 3688
2019
Q3 		$8K Buy
+243
New +$8.45K ﹤0.01% 3060

Other funds holding DDOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Tower Research Capital (TRC)'s DDOG Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its Datadog (DDOG) stake by 29% in Q1 2026, selling an estimated $901K and leaving 18,040 shares worth $2.13M. The position accounts for 0.06% of the portfolio, ranked #326.

Tower Research Capital (TRC) first reported a position in DDOG in Q3 2019 and has held it in 25 quarters since. The position peaked at $7.13M in Q1 2022. 1,052 funds tracked by Wall St. Rank hold DDOG as of Q1 2026.

  • Tower Research Capital (TRC) held 18,040 shares of Datadog worth $2.13M as of Q1 2026.
  • Tower Research Capital (TRC) sold 7,294 Datadog shares in Q1 2026, an estimated $901K.
  • Datadog made up 0.06% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #326 holding.
  • Tower Research Capital (TRC) first reported a position in Datadog in Q3 2019 and has held it in 25 quarters since.
  • Tower Research Capital (TRC)'s Datadog position peaked at $7.13M in Q1 2022.
  • 1,052 funds tracked by Wall St. Rank held Datadog as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.