DT β€” DYNATRACE INC

Ownership history in Edgestream Partners, L.P.  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Edgestream Partners, L.P. reported a position in DYNATRACE INC (DT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.35% (2023 Q4)
πŸ“Š Avg. % of fund
0.2%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

Edgestream Partners, L.P. Γ— DT AI Analytics

πŸ“‰ Edgestream Partners, L.P. underperformed the S&P 500 by –48.9% annually on this DT position. Timing score: 25% (1/4 decisions correct). Average cost basis: $49.64. Maximum drawdown during holding period: –18.2%.

πŸ“ˆ Position Alpha vs SPY
-48.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 48.9% ann.
4 quarters analyzed

⏱️ Timing Score
25%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct

πŸ’° Entry Quality
$49.64
-2.4% vs current ($48.45)

Best entry: $46.44 (2024 Q1)  Β·  Worst: $54.69 (2023 Q4)

πŸ›‘οΈ Drawdown Resilience
–18.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

4 adds Β· 2 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.2% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 138,869 -55,896 -28.7% 0.20% $6.7M $48.45
2025 Q1 ADDED 194,765 +148,492 +320.9% 0.31% $9.2M $47.15
2024 Q2 REDUCED 46,273 -55,968 -54.7% 0.10% $2.1M $44.74
2024 Q1 ADDED 102,241 +12,830 +14.3% 0.24% $4.7M $46.44
2023 Q4 ADDED 89,411 +81,324 +1005.6% 0.35% $4.9M $54.69
2023 Q3 INITIATED 8,087 β€” β€” 0.03% $378K β€”

🏒 Other funds also holding DT

As of 2025 Q4 β€” sorted by position size

Keenan Capital, LLC 3Y 7Y 11.45% RGM Capital, LLC 3Y 7Y 8.64% TORQUE ASSET MANAGEMENT LLC 3.8% Robocap Asset Management Ltd 3.54% EMINENCE CAPITAL, LP 3Y 7Y 3.1% Walter Public Investments Inc. 3Y 1.71% ArrowMark Colorado Holdings LLC 3Y 7Y 1.13% SYNTAX RESEARCH, INC. 1.07% ADVENT INTERNATIONAL, L.P. 3Y 7Y 1.02% TWINBEECH CAPITAL LP 3Y 0.96%
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