Y-Intercept (HK)’s Dynatrace DT Stock Holding History

Y-Intercept (HK)’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	$455K	Sell	10,355 -65,098	-86%	-$2.54M	0.01%	1338
2026 Q1	$2.79M	Buy	75,453 +9,314	+14%	+$356K	0.05%	565
2025 Q4	$2.87M	Sell	66,139 -63,092	-49%	-$2.94M	0.06%	446
2025 Q3	$6.26M	Buy	+129,231	New	+$6.54M	0.15%	146
2025 Q2	–	Sell	-56,150	Closed	-$2.65M	–	1711
2025 Q1	$2.65M	Buy	+56,150	New	+$3.07M	0.18%	134
2024 Q2	–	Sell	-6,616	Closed	-$307K	–	1510
2024 Q1	$307K	Buy	+6,616	New	+$345K	0.02%	944
2023 Q3	–	Sell	-26,509	Closed	-$1.36M	–	1170
2023 Q2	$1.36M	Buy	+26,509	New	+$1.24M	0.14%	190
2021 Q2	–	Sell	-10,486	Closed	-$490K	–	686
2021 Q1	$490K	Buy	+10,486	New	+$509K	0.13%	262

Other funds holding DT

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Y-Intercept (HK)'s DT Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Dynatrace (DT) stake by 86% in Q2 2026, selling an estimated $2.54M and leaving 10,355 shares worth $455K. The position accounts for 0.01% of the portfolio, ranked #1338.

Y-Intercept (HK) first reported a position in DT in Q1 2021 and has held it in 8 quarters since. The position peaked at $6.26M in Q3 2025. 85 funds tracked by Wall St. Rank hold DT as of Q2 2026.

Y-Intercept (HK) held 10,355 shares of Dynatrace worth $455K as of Q2 2026.
Y-Intercept (HK) sold 65,098 Dynatrace shares in Q2 2026, an estimated $2.54M.
Dynatrace made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1338 holding.
Y-Intercept (HK) first reported a position in Dynatrace in Q1 2021 and has held it in 8 quarters since.
Y-Intercept (HK)'s Dynatrace position peaked at $6.26M in Q3 2025.
85 funds tracked by Wall St. Rank held Dynatrace as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.