Dynatrace, Inc.
US ˙ NYSE ˙ US2681501092

SecurityDT / Dynatrace, Inc.
InstitutionTorray Llc
Latest Disclosed Ownership69,971 shares
Latest Disclosed Value $ 2,587,528
Torray Llc reports 17.66% increase in ownership of DT / Dynatrace, Inc.

On May 1, 2026 - Torray Llc filed a 13F-HR form disclosing ownership of 69,971 shares of Dynatrace, Inc. (US:DT) valued at $2,587,528 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 59,471 shares of Dynatrace, Inc.. This represents a change in shares of 17.66% during the quarter. The current value of the position is $3,039,540 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F Dynatrace COM 268150109 69,971 10,500 17.66 2,588 0.39 0.3796
2026-01-28 2025-12-31 13F Dynatrace COM 268150109 59,471 2,835 5.01 2,577 -6.09 0.3691
2025-10-22 2025-09-30 13F Dynatrace COM 268150109 56,636 9,425 19.96 2,744 5.30 0.3723
2025-08-05 2025-06-30 13F Dynatrace COM 268150109 47,211 -55 -0.12 2,607 16.97 0.3784
2025-05-08 2025-03-31 13F Dynatrace COM 268150109 47,266 382 0.81 2,229 -12.56 0.3320
2025-02-06 2024-12-31 13F Dynatrace COM 268150109 46,884 146 0.31 2,548 1.96 0.3655
2024-11-05 2024-09-30 13F Dynatrace COM 268150109 46,738 5,973 14.65 2,499 37.08 0.3497
2024-08-06 2024-06-30 13F Dynatrace COM 268150109 40,765 5,028 14.07 1,824 9.89 0.2724
2024-05-10 2024-03-31 13F/A-1 Dynatrace COM 268150109 35,737 632 1.80 1,660 -13.55 0.2485
2024-05-09 2024-03-31 13F Dynatrace COM 268150109 34,774 -331 1,660 0.2485
2024-02-08 2023-12-31 13F Dynatrace COM 268150109 35,105 331 0.95 1,920 18.17 0.3106
2023-11-08 2023-09-30 13F Dynatrace COM 268150109 34,774 932 2.75 1,625 -6.72 0.2866
2023-07-20 2023-06-30 13F Dynatrace COM 268150109 33,842 200 0.59 1,742 22.35 0.3013
2023-05-02 2023-03-31 13F Dynatrace COM 268150109 33,642 4,022 13.58 1,423 25.49 0.2553
2023-02-08 2022-12-31 13F Dynatrace COM 268150109 29,620 2,857 10.68 1,134 21.67 0.2043
2022-11-04 2022-09-30 13F Dynatrace COM 268150109 26,763 -605 -2.21 932 -13.62 0.1857
2022-08-03 2022-06-30 13F Dynatrace COM 268150109 27,368 5,832 27.08 1,079 6.41 0.2059
2022-05-03 2022-03-31 13F Dynatrace COM 268150109 21,536 6,387 42.16 1,014 10.94 0.1626
2022-02-04 2021-12-31 13F Dynatrace COM 268150109 15,149 -4,837 -24.20 914 -35.54 0.1348
2021-11-02 2021-09-30 13F Dynatrace COM 268150109 19,986 2,080 11.62 1,418 35.56 0.2170
2021-08-03 2021-06-30 13F Dynatrace COM 268150109 17,906 17,906 1,046 0.1538
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.