Disciplined Growth Investors DT trades
Fred Martin
Fred Martin Dynatrace Holdings LLC stake
total: 241
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Fred Martin holds 908,550 Dynatrace Holdings LLC (DT) shares with a market value of roughly $39.89M accounting for 0.68% of the overall portfolio. To date, the estimated cost basis is nearly $38.89 for "buy" trades. Disciplined Growth Investors first purchased DT in 2026 Q1, initially acquiring 658,723 shares. Since the initial investment in Dynatrace Holdings LLC (DT), Disciplined Growth Investors has made 1 more transaction.
When did Fred Martin buy Dynatrace Holdings LLC (DT)?
Fred Martin first invested in Dynatrace Holdings LLC (DT) in 2026 Q1 at the reported quarter-end price of $36.98 per share.
What's the cost basis of Disciplined Growth Investors's DT stake?
The estimated cost basis for Dynatrace Holdings LLC (DT) stake is around $38.89 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $38.89
Fred Martin's historical trades in Dynatrace Holdings LLC
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.68%
|
908,550
|
$43.91
|
$39,894,452
|
+37.93% (+249,827)
|
+0.19%
|
|
2026 Q1
|
0.50%
|
658,723
|
$36.98
|
$24,359,577
|
new
|
+0.5%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.