DT β€” DYNATRACE INC

Ownership history in RGM Capital, LLC  Β·  16 quarters on record

This page tracks every 13F SEC filing in which RGM Capital, LLC 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
10.05% (2024 Q3)
πŸ“Š Avg. % of fund
7.05%
πŸ“… First filed
2022 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
16

Position Intelligence

RGM Capital, LLC Γ— DT AI Analytics

πŸ“‰ RGM Capital, LLC underperformed the S&P 500 by –16.2% annually on this DT position. Timing score: 60% (9/15 decisions correct). Average cost basis: $42.67. Maximum drawdown during holding period: –26.1%.

πŸ“ˆ Position Alpha vs SPY
-16.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 16.2% ann.
11 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
9 of 15 add/trim decisions correct

πŸ’° Entry Quality
$42.67
+1.6% vs current ($43.34)

Best entry: $34.81 (2022 Q3)  Β·  Worst: $55.21 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–26.1%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
69%
buy-side decisions

11 adds Β· 5 trims. Bought during 6 of 8 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 8.64% 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 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 4,107,728 -33,313 -0.8% 8.64% $178.0M $43.34
2025 Q3 ADDED 4,141,041 +88,940 +2.2% 8.45% $200.6M $48.45
2025 Q2 ADDED 4,052,101 +6,000 +0.1% 9.06% $223.7M $55.21
2025 Q1 REDUCED 4,046,101 -8,275 -0.2% 7.91% $190.8M $47.15
2024 Q4 REDUCED 4,054,376 -288,427 -6.6% 9.10% $220.4M $54.35
2024 Q3 ADDED 4,342,803 +494,028 +12.8% 10.05% $232.2M $53.47
2024 Q2 ADDED 3,848,775 +225,000 +6.2% 6.90% $172.2M $44.74
2024 Q1 ADDED 3,623,775 +208,192 +6.1% 6.79% $168.3M $46.44
2023 Q4 REDUCED 3,415,583 -99,777 -2.8% 7.66% $186.8M $54.69
2023 Q3 ADDED 3,515,360 +298,079 +9.3% 7.51% $164.3M $46.73
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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