Cliff Asness's DT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 783,683 shares of Dynatrace, Inc. (DT) worth $33.96 M, representing 0.02% of the portfolio. First purchased in 2021-Q1, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in DT, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 404,027 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 |
|---|---|---|---|---|
| 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 20 quarters since Q1 2021.
Cliff Asness's largest addition to Dynatrace, Inc. (DT) was in Q3 2024, adding 552,157 shares worth $29.4 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 783,683 shares of Dynatrace, Inc. (DT), valued at approximately $33.96 M.
As of the Q4 2025 filing, Dynatrace, Inc. (DT) represents approximately 0.02% 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 783,683 shares, as reported at the end of Q4 2025.