Treasurer of the State of North Carolina
DT icon

Treasurer of the State of North Carolina’s Dynatrace DT Stock Holding History

Treasurer of the State of North Carolina’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
Q2 		$5.54M Buy
126,084
+380
+0.3% +$14.8K 0.01% 650
2026
Q1 		$4.65M Buy
125,704
+2,679
+2% +$102K 0.01% 639
2025
Q4 		$5.33M Sell
123,025
-8,993
-7% -$419K 0.02% 597
2025
Q3 		$6.4M Sell
132,018
-5,138
-4% -$260K 0.02% 566
2025
Q2 		$7.57M Buy
137,156
+700
+0.5% +$35.1K 0.02% 522
2025
Q1 		$6.43M Buy
136,456
+3,390
+3% +$185K 0.03% 519
2024
Q4 		$7.23M Buy
133,066
+620
+0.5% +$33.8K 0.03% 499
2024
Q3 		$7.08M Buy
132,446
+19,190
+17% +$914K 0.03% 513
2024
Q2 		$5.07M Sell
113,256
-5,533
-5% -$255K 0.02% 564
2024
Q1 		$5.52M Buy
118,789
+8,810
+8% +$459K 0.02% 558
2023
Q4 		$6.01M Buy
109,979
+1,330
+1% +$67.2K 0.03% 506
2023
Q3 		$5.08M Buy
108,649
+10,240
+10% +$503K 0.03% 521
2023
Q2 		$5.07M Buy
98,409
+755
+0.8% +$35.4K 0.03% 531
2023
Q1 		$4.13M Buy
97,654
+11,320
+13% +$458K 0.02% 580
2022
Q4 		$3.31M Buy
86,334
+1,100
+1% +$40K 0.02% 630
2022
Q3 		$2.97M Buy
85,234
+1,100
+1% +$42.5K 0.02% 646
2022
Q2 		$3.32M Buy
84,134
+10,834
+15% +$431K 0.02% 620
2022
Q1 		$3.45M Buy
73,300
+1,958
+3% +$92.2K 0.02% 604
2021
Q4 		$4.3M Buy
71,342
+470
+0.7% +$32K 0.02% 577
2021
Q3 		$5.03M Buy
70,872
+4,059
+6% +$266K 0.03% 507
2021
Q2 		$3.9M Sell
66,813
-3,280
-5% -$171K 0.02% 586
2021
Q1 		$3.38M Sell
70,093
-40
-0.1% -$1.94K 0.02% 613
2020
Q4 		$3.04M Buy
70,133
+3,030
+5% +$120K 0.02% 623
2020
Q3 		$2.75M Buy
67,103
+11,343
+20% +$464K 0.02% 592
2020
Q2 		$2.26M Buy
55,760
+2,170
+4% +$71.4K 0.02% 634
2020
Q1 		$1.28M Buy
53,590
+38,150
+247% +$1.1M 0.01% 746
2019
Q4 		$391K Buy
+15,440
New +$339K ﹤0.01% 969

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 $3.37T AUM 44.26% 1-Year Est. Return
SV
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

Treasurer of the State of North Carolina's DT Position: Q2 2026 in Review

Treasurer of the State of North Carolina increased its Dynatrace (DT) stake by 0.3% in Q2 2026, buying an estimated $14.8K and bringing the position to 126,084 shares worth $5.54M. The position accounts for 0.01% of the portfolio, ranked #650.

Treasurer of the State of North Carolina first reported a position in DT in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.57M in Q2 2025. 590 funds tracked by Wall St. Rank hold DT as of Q2 2026.

  • Treasurer of the State of North Carolina held 126,084 shares of Dynatrace worth $5.54M as of Q2 2026.
  • Treasurer of the State of North Carolina bought 380 Dynatrace shares in Q2 2026, an estimated $14.8K.
  • Dynatrace made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #650 holding.
  • Treasurer of the State of North Carolina first reported a position in Dynatrace in Q4 2019 and has held it in 27 quarters since.
  • Treasurer of the State of North Carolina's Dynatrace position peaked at $7.57M in Q2 2025.
  • 590 funds tracked by Wall St. Rank held Dynatrace as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.