WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Dynatrace DT Stock Holding History

WorldQuant Millennium Advisors’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 		$31.9M Sell
726,251
-1,568,700
-68% -$61.1M 0.11% 193
2026
Q1 		$84.9M Buy
2,294,951
+679,259
+42% +$26M 0.33% 84
2025
Q4 		$70M Buy
1,615,692
+481,223
+42% +$22.4M 0.27% 103
2025
Q3 		$55M Buy
1,134,469
+42,159
+4% +$2.13M 0.24% 121
2025
Q2 		$60.3M Buy
1,092,310
+228,385
+26% +$11.4M 0.3% 97
2025
Q1 		$40.7M Sell
863,925
-30,585
-3% -$1.67M 0.26% 119
2024
Q4 		$48.6M Buy
894,510
+335,466
+60% +$18.3M 0.31% 89
2024
Q3 		$29.9M Buy
559,044
+237,442
+74% +$11.3M 0.22% 120
2024
Q2 		$14.4M Buy
321,602
+265,816
+476% +$12.2M 0.13% 178
2024
Q1 		$2.59M Buy
+55,786
New +$2.91M 0.03% 272
2023
Q2 		– Sell
-377,894
Closed -$16M – 382
2023
Q1 		$16M Buy
+377,894
New +$15.3M 0.3% 111
2022
Q4 		– Sell
-256,756
Closed -$8.94M – 352
2022
Q3 		$8.94M Buy
256,756
+159,853
+165% +$6.18M 0.22% 139
2022
Q2 		$3.82M Buy
96,903
+58,160
+150% +$2.32M 0.11% 212
2022
Q1 		$1.82M Sell
38,743
-37,139
-49% -$1.75M 0.04% 252
2021
Q4 		$4.58M Buy
75,882
+19,103
+34% +$1.3M 0.09% 224
2021
Q3 		$4.03M Buy
56,779
+11,880
+26% +$779K 0.09% 221
2021
Q2 		$2.62M Buy
+44,899
New +$2.34M 0.06% 241

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

WorldQuant Millennium Advisors's DT Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Dynatrace (DT) stake by 68% in Q2 2026, selling an estimated $61.1M and leaving 726,251 shares worth $31.9M. The position accounts for 0.11% of the portfolio, ranked #193.

WorldQuant Millennium Advisors first reported a position in DT in Q2 2021 and has held it in 17 quarters since. The position peaked at $84.9M in Q1 2026. 590 funds tracked by Wall St. Rank hold DT as of Q2 2026.

  • WorldQuant Millennium Advisors held 726,251 shares of Dynatrace worth $31.9M as of Q2 2026.
  • WorldQuant Millennium Advisors sold 1,568,700 Dynatrace shares in Q2 2026, an estimated $61.1M.
  • Dynatrace made up 0.11% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #193 holding.
  • WorldQuant Millennium Advisors first reported a position in Dynatrace in Q2 2021 and has held it in 17 quarters since.
  • WorldQuant Millennium Advisors's Dynatrace position peaked at $84.9M in Q1 2026.
  • 590 funds tracked by Wall St. Rank held Dynatrace as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.