Ray Dalio's DT Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 1.28 M shares of Dynatrace, Inc. (DT) worth $55.31 M, representing 0.20% of the portfolio. First purchased in 2020-Q3, this medium-term investment has been held for 18 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in DT, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 716,273 shares. Largest reduction occurred in Q2 2022, reducing 92,640 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Dynatrace (DT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Dynatrace (DT) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +20,165 | Add 1.61% | 1.28 M | $43.34 |
| Q3 2025 | +716,273 | Add 132.69% | 1.26 M | $48.45 |
| Q2 2025 | -59,330 | Reduce 9.90% | 539,810 | $55.21 |
| Q1 2025 | +327,263 | Add 120.37% | 599,140 | $47.15 |
| Q4 2024 | +157,249 | Add 137.18% | 271,877 | $54.35 |
| Q3 2024 | -30,611 | Reduce 21.08% | 114,628 | $53.47 |
| Q2 2024 | -89,165 | Reduce 38.04% | 145,239 | $44.74 |
| Q1 2024 | +76,231 | Add 48.19% | 234,404 | $46.44 |
| Q4 2023 | +158,173 | New Buy | 158,173 | $54.69 |
| Q4 2022 | -41,412 | Sold Out | 0 | $0.00 |
| Q3 2022 | +20,262 | Add 95.80% | 41,412 | $34.82 |
| Q2 2022 | -92,640 | Reduce 81.41% | 21,150 | $39.43 |
| Q1 2022 | +113,790 | New Buy | 113,790 | $47.10 |
| Q3 2021 | -60,989 | Sold Out | 0 | $0.00 |
| Q2 2021 | +60,989 | New Buy | 60,989 | $58.42 |
| Q1 2021 | -23,398 | Sold Out | 0 | $0.00 |
| Q4 2020 | -6,259 | Reduce 21.10% | 23,398 | $43.25 |
| Q3 2020 | +29,657 | New Buy | 29,657 | $41.04 |
Ray Dalio's Dynatrace Investment FAQs
Ray Dalio first purchased Dynatrace, Inc. (DT) in Q3 2020, acquiring 29,657 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Dynatrace, Inc. (DT) for 18 quarters since Q3 2020.
Ray Dalio's largest addition to Dynatrace, Inc. (DT) was in Q3 2025, adding 1,256,083 shares worth $60.86 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 1,276,248 shares of Dynatrace, Inc. (DT), valued at approximately $55.31 M.
As of the Q4 2025 filing, Dynatrace, Inc. (DT) represents approximately 0.20% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Dynatrace, Inc. (DT) was 1,276,248 shares, as reported at the end of Q4 2025.