Gulf International Bank (UK) Ltd DT — DYNATRACE INC

Ownership history in Gulf International Bank (UK) Ltd  ·  23 quarters on record

AI Ownership Summary

Gulf International Bank (UK) Ltd reported DYNATRACE INC (DT) in 23 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.03% in 2024 Q4. The latest visible filing shows DT at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Gulf International Bank (UK) Ltd's position in DYNATRACE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

DT was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Gulf International Bank (UK) Ltd held DT — position size vs. price
% of Fund (quarterly)    DT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 14,375 — 0% 0.02% $623 2026-02-10 $36.80
2025 Q3 REDUCED — — — 14,375 -421 -2.8% 0.02% $696 2025-11-13 $46.78
2025 Q2 REDUCED 16.3% -10.7% ✅ 14,796 -2,881 -16.3% 0.03% $816 2025-07-30 $53.92
2025 Q1 REDUCED 20.1% +17.1% ❌ 17,677 -4,443 -20.1% 0.03% $833 2025-05-13 $50.54
2024 Q4 UNCHANGED — — — 22,120 — 0% 0.03% $1K 2025-02-05 $60.43
2024 Q3 ADDED — — — 22,120 +2,167 +10.9% 0.03% $1K 2024-10-30 $55.06
2024 Q2 REDUCED — — — 19,953 -600 -2.9% 0.02% $892 2024-07-10 $42.95
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Gulf International Bank (UK) Ltd and DT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Gulf International Bank (UK) Ltd reported owning DT?

Gulf International Bank (UK) Ltd reported DT across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported DT position in Gulf International Bank (UK) Ltd's portfolio?

The largest reported portfolio weight for DT was 0.03% in 2024 Q4.

What is the latest reported DT position on this page?

The most recent filing on this page is 2025 Q4, when Gulf International Bank (UK) Ltd reported 14,375 shares, equal to 0.02% of portfolio, with an estimated market value of $623.

What does the chart on this DT ownership page compare?

The chart compares Gulf International Bank (UK) Ltd's quarterly DT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Gulf International Bank (UK) Ltd time their DT position?

Based on 13F filing dates vs. subsequent DT price moves, Gulf International Bank (UK) Ltd correctly timed 7 out of 13 reported position changes (54%). The annualised alpha on DT relative to SPY over the holding period was -15.9%.

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