TI
DDOG icon

Trexquant Investment’s Datadog DDOG Stock Holding History

Trexquant Investment’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 		– Sell
-130,644
Closed -$17.8M – 1820
2025
Q4 		$17.8M Buy
130,644
+123,165
+1,647% +$19.5M 0.16% 138
2025
Q3 		$1.07M Sell
7,479
-28,584
-79% -$3.94M 0.01% 1134
2025
Q2 		$4.84M Sell
36,063
-306,845
-89% -$34M 0.05% 542
2025
Q1 		$34M Buy
342,908
+279,907
+444% +$35.3M 0.4% 26
2024
Q4 		$9M Buy
63,001
+50,320
+397% +$6.91M 0.1% 307
2024
Q3 		$1.46M Sell
12,681
-230,725
-95% -$27M 0.02% 918
2024
Q2 		$31.6M Buy
243,406
+179,220
+279% +$21.7M 0.48% 12
2024
Q1 		$7.93M Sell
64,186
-22,480
-26% -$2.83M 0.16% 173
2023
Q4 		$10.5M Sell
86,666
-12,821
-13% -$1.32M 0.24% 100
2023
Q3 		$9.06M Buy
+99,487
New +$9.84M 0.23% 96
2023
Q2 		– Sell
-180,566
Closed -$13.1M – 1507
2023
Q1 		$13.1M Sell
180,566
-19,275
-10% -$1.42M 0.36% 45
2022
Q4 		$14.7M Sell
199,841
-5,134
-3% -$401K 0.42% 39
2022
Q3 		$18.2M Buy
204,975
+160,504
+361% +$16.2M 0.64% 16
2022
Q2 		$4.24M Buy
44,471
+6,825
+18% +$750K 0.19% 123
2022
Q1 		$5.7M Buy
37,646
+28,406
+307% +$4.16M 0.27% 90
2021
Q4 		$1.65M Sell
9,240
-8,296
-47% -$1.41M 0.1% 256
2021
Q3 		$2.48M Buy
+17,536
New +$2.21M 0.2% 140
2021
Q2 		– Sell
-52,699
Closed -$4.39M – 1166
2021
Q1 		$4.39M Buy
52,699
+12,572
+31% +$1.21M 0.4% 48
2020
Q4 		$3.95M Buy
+40,127
New +$4M 0.42% 45
2020
Q3 		– Sell
-24,608
Closed -$2.14M – 1256
2020
Q2 		$2.14M Buy
+24,608
New +$1.5M 0.15% 190

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

Trexquant Investment's DDOG Position: Q1 2026 in Review

Trexquant Investment sold out of Datadog (DDOG) in Q1 2026, closing a stake of 130,644 shares — an estimated $17.8M sold.

Trexquant Investment first reported a position in DDOG in Q2 2020 and held it in 20 quarters. The position peaked at $34M in Q1 2025. 1,052 funds tracked by Wall St. Rank hold DDOG as of Q1 2026.

  • Trexquant Investment reported no remaining Datadog position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 130,644 Datadog shares in Q1 2026, an estimated $17.8M.
  • Trexquant Investment first reported a position in Datadog in Q2 2020 and held it in 20 quarters.
  • Trexquant Investment's Datadog position peaked at $34M in Q1 2025.
  • 1,052 funds tracked by Wall St. Rank held Datadog as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.