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Xponance’s Dynatrace DT Stock Holding History

Xponance’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 		$1.95M Sell
44,514
-23,800
-35% -$927K 0.01% 602
2026
Q1 		$2.53M Sell
68,314
-9,413
-12% -$360K 0.02% 520
2025
Q4 		$3.37M Sell
77,727
-4,137
-5% -$193K 0.03% 427
2025
Q3 		$3.97M Buy
81,864
+1,093
+1% +$55.3K 0.03% 382
2025
Q2 		$4.46M Buy
80,771
+189
+0.2% +$9.47K 0.04% 356
2025
Q1 		$3.8M Buy
80,582
+3,295
+4% +$180K 0.04% 368
2024
Q4 		$4.2M Buy
77,287
+4,091
+6% +$223K 0.04% 352
2024
Q3 		$3.91M Buy
73,196
+9,819
+15% +$467K 0.04% 362
2024
Q2 		$2.84M Sell
63,377
-2,990
-5% -$138K 0.03% 419
2024
Q1 		$3.08M Buy
66,367
+13,024
+24% +$678K 0.03% 408
2023
Q4 		$2.92M Sell
53,343
-2,819
-5% -$142K 0.03% 380
2023
Q3 		$2.62M Buy
56,162
+6,968
+14% +$342K 0.04% 386
2023
Q2 		$2.53M Sell
49,194
-1,633
-3% -$76.5K 0.03% 404
2023
Q1 		$2.15M Buy
50,827
+4,084
+9% +$165K 0.03% 441
2022
Q4 		$1.79M Buy
46,743
+3,290
+8% +$120K 0.03% 464
2022
Q3 		$1.51M Buy
43,453
+20,163
+87% +$780K 0.03% 458
2022
Q2 		$919K Buy
23,290
+1,412
+6% +$56.2K 0.02% 602
2022
Q1 		$1.03M Buy
21,878
+785
+4% +$37K 0.02% 588
2021
Q4 		$1.27M Sell
21,093
-14
-0.1% -$954 0.02% 515
2021
Q3 		$1.5M Buy
21,107
+519
+3% +$34K 0.03% 427
2021
Q2 		$1.2M Buy
20,588
+1,471
+8% +$76.8K 0.02% 509
2021
Q1 		$922K Buy
19,117
+116
+0.6% +$5.63K 0.02% 505
2020
Q4 		$822K Sell
19,001
-336
-2% -$13.3K 0.02% 525
2020
Q3 		$793K Buy
19,337
+3,410
+21% +$140K 0.02% 484
2020
Q2 		$647K Buy
+15,927
New +$524K 0.02% 498

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

Xponance's DT Position: Q2 2026 in Review

Xponance reduced its Dynatrace (DT) stake by 35% in Q2 2026, selling an estimated $927K and leaving 44,514 shares worth $1.95M. The position accounts for 0.01% of the portfolio, ranked #602.

Xponance first reported a position in DT in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.46M in Q2 2025. 590 funds tracked by Wall St. Rank hold DT as of Q2 2026.

  • Xponance held 44,514 shares of Dynatrace worth $1.95M as of Q2 2026.
  • Xponance sold 23,800 Dynatrace shares in Q2 2026, an estimated $927K.
  • Dynatrace made up 0.01% of Xponance's portfolio in Q2 2026, its #602 holding.
  • Xponance first reported a position in Dynatrace in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Dynatrace position peaked at $4.46M in Q2 2025.
  • 590 funds tracked by Wall St. Rank held Dynatrace as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.