Weiss Asset Management’s Datadog DDOG Stock Holding History

Weiss Asset 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 Q1	–	Sell	-37,785	Closed	-$5.14M	–	581
2025 Q4	$5.14M	Buy	+37,785	New	+$5.97M	0.07%	196
2025 Q1	–	Sell	-17,191	Closed	-$2.46M	–	408
2024 Q4	$2.46M	Buy	17,191 +14,098	+456%	+$1.94M	0.05%	284
2024 Q3	$356K	Hold	3,093	–	–	0.01%	532
2024 Q2	$401K	Hold	3,093	–	–	0.02%	208
2024 Q1	$382K	Hold	3,093	–	–	0.01%	231
2023 Q4	$375K	Hold	3,093	–	–	0.02%	255
2023 Q3	$282K	Sell	3,093 -2,019	-39%	-$200K	0.02%	126
2023 Q2	$503K	Hold	5,112	–	–	0.04%	124
2023 Q1	$371K	Sell	5,112 -987	-16%	-$72.5K	0.02%	230
2022 Q4	$448K	Buy	6,099 +870	+17%	+$68K	0.02%	370
2022 Q3	$464K	Sell	5,229 -600	-10%	-$60.4K	0.01%	525
2022 Q2	$555K	Buy	+5,829	New	+$641K	0.01%	484
2021 Q2	–	Sell	-90,033	Closed	-$7.5M	–	504
2021 Q1	$7.5M	Hold	90,033	–	–	0.2%	138
2020 Q4	$8.86M	Buy	+90,033	New	+$8.98M	0.39%	76
2020 Q3	–	Sell	-51,900	Closed	-$4.51M	–	256
2020 Q2	$4.51M	Buy	+51,900	New	+$3.16M	0.31%	67

Other funds holding DDOG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Weiss Asset Management's DDOG Position: Q1 2026 in Review

Weiss Asset Management sold out of Datadog (DDOG) in Q1 2026, closing a stake of 37,785 shares — an estimated $5.14M sold.

Weiss Asset Management first reported a position in DDOG in Q2 2020 and held it in 15 quarters. The position peaked at $8.86M in Q4 2020. 1,058 funds tracked by Wall St. Rank hold DDOG as of Q1 2026.

Weiss Asset Management reported no remaining Datadog position as of Q1 2026 after selling out during the quarter.
Weiss Asset Management sold 37,785 Datadog shares in Q1 2026, an estimated $5.14M.
Weiss Asset Management first reported a position in Datadog in Q2 2020 and held it in 15 quarters.
Weiss Asset Management's Datadog position peaked at $8.86M in Q4 2020.
1,058 funds tracked by Wall St. Rank held Datadog as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.