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Trexquant Investment’s Dynatrace DT Stock Holding History

Trexquant Investment’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 		$15.5M Buy
353,871
+118,281
+50% +$4.61M 0.09% 270
2026
Q1 		$8.71M Sell
235,590
-223,522
-49% -$8.54M 0.06% 426
2025
Q4 		$19.9M Buy
459,112
+137,205
+43% +$6.4M 0.18% 111
2025
Q3 		$15.6M Buy
321,907
+10,853
+3% +$549K 0.16% 132
2025
Q2 		$17.2M Buy
311,054
+223,489
+255% +$11.2M 0.19% 120
2025
Q1 		$4.13M Sell
87,565
-90,917
-51% -$4.97M 0.05% 585
2024
Q4 		$9.7M Buy
178,482
+76,216
+75% +$4.16M 0.11% 276
2024
Q3 		$5.47M Sell
102,266
-560,523
-85% -$26.7M 0.07% 445
2024
Q2 		$29.7M Buy
662,789
+626,919
+1,748% +$28.9M 0.45% 15
2024
Q1 		$1.67M Buy
35,870
+27,255
+316% +$1.42M 0.03% 717
2023
Q4 		$471K Buy
+8,615
New +$435K 0.01% 1100
2023
Q3 		– Sell
-80,490
Closed -$4.14M – 1541
2023
Q2 		$4.14M Sell
80,490
-16,548
-17% -$776K 0.11% 261
2023
Q1 		$4.1M Buy
+97,038
New +$3.93M 0.11% 240
2022
Q4 		– Sell
-8,031
Closed -$280K – 1445
2022
Q3 		$280K Sell
8,031
-14,338
-64% -$554K 0.01% 1058
2022
Q2 		$882K Buy
+22,369
New +$890K 0.04% 567
2021
Q4 		– Sell
-13,969
Closed -$991K – 1372
2021
Q3 		$991K Buy
+13,969
New +$916K 0.08% 319
2021
Q2 		– Sell
-45,620
Closed -$2.2M – 1178
2021
Q1 		$2.2M Buy
+45,620
New +$2.21M 0.2% 128
2020
Q4 		– Sell
-65,158
Closed -$2.67M – 1117
2020
Q3 		$2.67M Buy
65,158
+12,088
+23% +$495K 0.17% 159
2020
Q2 		$2.15M Buy
+53,070
New +$1.75M 0.15% 187

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

Trexquant Investment's DT Position: Q2 2026 in Review

Trexquant Investment increased its Dynatrace (DT) stake by 50% in Q2 2026, buying an estimated $4.61M and bringing the position to 353,871 shares worth $15.5M. The position accounts for 0.09% of the portfolio, ranked #270.

Trexquant Investment first reported a position in DT in Q2 2020 and has held it in 19 quarters since. The position peaked at $29.7M in Q2 2024. 590 funds tracked by Wall St. Rank hold DT as of Q2 2026.

  • Trexquant Investment held 353,871 shares of Dynatrace worth $15.5M as of Q2 2026.
  • Trexquant Investment bought 118,281 Dynatrace shares in Q2 2026, an estimated $4.61M.
  • Dynatrace made up 0.09% of Trexquant Investment's portfolio in Q2 2026, its #270 holding.
  • Trexquant Investment first reported a position in Dynatrace in Q2 2020 and has held it in 19 quarters since.
  • Trexquant Investment's Dynatrace position peaked at $29.7M in Q2 2024.
  • 590 funds tracked by Wall St. Rank held Dynatrace as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.