Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
Holding/activity history for  Dynatrace, Inc. (DT)
← All DT superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 69,971 0.41 Add 17.66% 0.06 $32.83–43.88 · VW $37.62i $2,587,528 SEC
2025   Q4 59,471 0.40 Add 5.01% 0.02 $41.55–51.22 · VW $46.25i $2,577,473 SEC
2025   Q3 56,636 0.39 Add 19.96% 0.06 $45.78–57.55 · VW $49.80i $2,744,014 SEC
2025   Q2 47,211 0.38 Reduce 0.12% <0.01 $39.30–56.88 · VW $50.45i $2,606,519 SEC
2025   Q1 47,266 0.33 Add 0.81% <0.01 $41.83–63.00 · VW $53.90i $2,228,592 SEC
2024   Q4 46,884 0.37 Add 0.31% <0.01 $50.09–59.80 · VW $54.71i $2,548,145 SEC
2024   Q3 46,738 0.35 Add 14.65% 0.04 $39.42–53.85 · VW $48.01i $2,499,081 SEC
2024   Q2 40,765 0.27 Add 14.07% 0.03 $42.94–49.75 · VW $46.18i $1,823,826 SEC
2024   Q1 35,737 0.25 Add 1.80% <0.01 $45.17–61.41 · VW $51.18i $1,659,626 SEC
2023   Q4 35,105 0.31 Add 0.95% <0.01 $43.29–56.18 · VW $50.72i $1,919,892 SEC
2023   Q3 34,774 0.29 Add 2.75% <0.01 $45.27–55.87 · VW $49.19i $1,624,989 SEC
2023   Q2 33,842 0.30 Add 0.59% <0.01 $40.27–52.99 · VW $47.64i $1,741,848 SEC
2023   Q1 33,642 0.26 Add 13.58% 0.03 $35.39–48.00 · VW $41.59i $1,423,057 SEC
2022   Q4 29,620 0.20 Add 10.68% 0.02 $31.54–41.15 · VW $36.03i $1,134,446 SEC
2022   Q3 26,763 0.19 Reduce 2.21% <0.01 $32.43–44.09 · VW $38.32i $932,000 SEC
2022   Q2 27,368 0.21 Add 27.08% 0.04 $29.41–49.22 · VW $38.93i $1,079,000 SEC
2022   Q1 21,536 0.16 Add 42.16% 0.05 $37.66–61.17 · VW $47.09i $1,014,000 SEC
2021   Q4 15,149 0.14 Reduce 24.20% 0.05 $55.12–80.13 · VW $67.05i $914,000 SEC
2021   Q3 19,986 0.22 Add 11.62% 0.02 $57.00–74.34 · VW $65.90i $1,418,000 SEC
2021   Q2 17,906 0.15 Buy 0.15 $42.00–61.10 · VW $52.13i $1,046,000 SEC
Price snapshot:
Current price$44.59
Avg. buy price$47.45
+/- since buy-6.02%
52-week low$31.64
52-week high$55.49