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Cliff Asness’s DT Holdings & Trades

First Buy
Q1 2021
Duration Held
22 Quarters
Largest Add
Q2 2026
+6.45 M Shares
Current Position
8.32 M Shares
$365.22 M Value

Cliff Asness's DT Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 8.32 M shares of Dynatrace, Inc. (DT) worth $365.22 M, representing 0.13% of the portfolio. First purchased in 2021-Q1, this long-term strategic position has been held for 22 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in DT, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 6.45 M shares. Largest reduction occurred in Q1 2025, reducing 190,703 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Dynatrace (DT) Holding Value Over Time

Track share changes against reported price movement

Quarterly Dynatrace (DT) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 +6.45 M Add 345.39% 8.32 M $43.91
Q1 2026 +1.08 M Add 138.29% 1.87 M $36.98
Q4 2025 +391,284 Add 99.72% 783,683 $43.34
Q3 2025 +265,111 Add 208.28% 392,399 $48.45
Q2 2025 -108,286 Reduce 45.97% 127,288 $55.13
Q1 2025 -190,703 Reduce 44.74% 235,574 $46.41
Q4 2024 -125,880 Reduce 22.80% 426,277 $54.35
Q3 2024 +404,027 Add 272.75% 552,157 $53.25
Q2 2024 +70,642 Add 91.17% 148,130 $44.51
Q1 2024 +12,878 Add 19.93% 77,488 $46.44
Q4 2023 -109,266 Reduce 62.84% 64,610 $54.69
Q3 2023 +108,988 Add 167.96% 173,876 $46.73
Q2 2023 +47,372 Add 270.45% 64,888 $51.37
Q1 2023 +1,379 Add 8.55% 17,516 $41.32
Q4 2022 -141,358 Reduce 89.75% 16,137 $38.30
Q3 2022 -26,668 Reduce 14.48% 157,495 $34.81
Q2 2022 -40,685 Reduce 18.09% 184,163 $39.27
Q1 2022 +118,889 Add 112.20% 224,848 $47.10
Q4 2021 +28,957 Add 37.61% 105,959 $60.35
Q3 2021 -21,733 Reduce 22.01% 77,002 $70.97
Q2 2021 +60,482 Add 158.11% 98,735 $58.42
Q1 2021 +38,253 New Buy 38,253 $48.23

Cliff Asness's Dynatrace Investment FAQs

Cliff Asness first purchased Dynatrace, Inc. (DT) in Q1 2021, acquiring 38,253 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Dynatrace, Inc. (DT) for 22 quarters since Q1 2021.

Cliff Asness's largest addition to Dynatrace, Inc. (DT) was in Q2 2026, adding 8,317,467 shares worth $365.22 M.

According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 8,317,467 shares of Dynatrace, Inc. (DT), valued at approximately $365.22 M.

As of the Q2 2026 filing, Dynatrace, Inc. (DT) represents approximately 0.13% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Dynatrace, Inc. (DT) was 8,317,467 shares, as reported at the end of Q2 2026.