FOX RUN MANAGEMENT, L.L.C.

Position in DT — Dynatrace, Inc.

CIK 1533457 GREENWICH, CT

Position in DT

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$1,112,723

+$387,879 QoQ

Shares Held

25,341

+29.3% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#272

of 590 holders

Holding Since

Sep 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

FOX RUN MANAGEMENT, L.L.C. holds $20,773,565 across 31 Software - Application names. DT ranks #5 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UBER	Uber Technologies, Inc	33,134	$2,390,949
2	SSNC	SS&C Technologies Holdings Inc	34,095	$2,115,594
3	YOU	Clear Secure, Inc.	32,179	$1,793,335
4	INTU	Intuit Inc.	5,538	$1,445,418
5	DT	Dynatrace, Inc. This page	25,341	$1,112,723
6	BILL	BILL Holdings, Inc.	27,716	$1,002,210
7	ALRM	Alarm.com Holdings, Inc.	20,735	$968,739
8	PCOR	Procore Technologies, Inc.	22,831	$927,395

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,112,723	25,341	+29.3%	Shares	Sole	2026-08-04
2026-03-31	$724,844	19,601	-63.3%	Shares	Sole	2026-05-12
2025-12-31	$2,315,309	53,422	+98.4%	Shares	Sole	2026-02-11
2025-09-30	$1,304,661	26,928	-54.6%	Shares	Sole	2025-11-12
2025-06-30	$3,272,407	59,272	-18.4%	Shares	Sole	2025-08-06
2025-03-31	$3,425,023	72,641	+415.4%	Shares	Sole	2025-05-13
2024-12-31	$766,008	14,094	+180.1%	Shares	Sole	2025-02-11
2024-09-30	$269,007	5,031	-52.6%	Shares	Sole	2024-11-12
2024-03-31	$493,192	10,620	-24.5%	Shares	Sole	2024-05-13
2023-12-31	$769,652	14,073	+19.0%	Shares	Sole	2024-02-13
2022-12-31	$452,782	11,822	-6.8%	Shares	Sole	2023-02-07
2022-06-30	$500,059	12,679	+28.0%	Shares	Sole	2022-08-12
2021-06-30	$578,591	9,904	+22.2%	Shares	Sole	2021-08-05
2021-03-31	$391,081	8,107	+22.9%	Shares	Sole	2021-05-17
2020-09-30	$270,485	6,594	—	Shares	Sole	2020-10-29
No filing history on record for this holder in this stock.