Wexford Capital’s Datadog DDOG Stock Holding History

Wexford Capital’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	-1,159	Closed	-$158K	–	219
2025 Q4	$158K	Sell	1,159 -839	-42%	-$133K	0.03%	198
2025 Q3	$285K	Buy	+1,998	New	+$275K	0.04%	141

Other funds holding DDOG

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wexford Capital's DDOG Position: Q1 2026 in Review

Wexford Capital sold out of Datadog (DDOG) in Q1 2026, closing a stake of 1,159 shares — an estimated $158K sold.

Wexford Capital first reported a position in DDOG in Q3 2025 and held it in 2 quarters. The position peaked at $285K in Q3 2025. 1,052 funds tracked by Wall St. Rank hold DDOG as of Q1 2026.

Wexford Capital reported no remaining Datadog position as of Q1 2026 after selling out during the quarter.
Wexford Capital sold 1,159 Datadog shares in Q1 2026, an estimated $158K.
Wexford Capital first reported a position in Datadog in Q3 2025 and held it in 2 quarters.
Wexford Capital's Datadog position peaked at $285K in Q3 2025.
1,052 funds tracked by Wall St. Rank held Datadog as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.