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)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 69,971 0.41 Add 17.66% 0.06 $36.98 $2,587,528 SEC
2025   Q4 59,471 0.40 Add 5.01% 0.02 $43.34 $2,577,473 SEC
2025   Q3 56,636 0.39 Add 19.96% 0.06 $48.45 $2,744,014 SEC
2025   Q2 47,211 0.38 Reduce 0.12% <0.01 $55.21 $2,606,519 SEC
2025   Q1 47,266 0.33 Add 0.81% <0.01 $47.15 $2,228,592 SEC
2024   Q4 46,884 0.37 Add 0.31% <0.01 $54.35 $2,548,145 SEC
2024   Q3 46,738 0.35 Add 14.65% 0.04 $53.47 $2,499,081 SEC
2024   Q2 40,765 0.27 Add 14.07% 0.03 $44.74 $1,823,826 SEC
2024   Q1 35,737 0.25 Add 1.80% <0.01 $46.44 $1,659,626 SEC
2023   Q4 35,105 0.31 Add 0.95% <0.01 $54.69 $1,919,892 SEC
2023   Q3 34,774 0.29 Add 2.75% <0.01 $46.73 $1,624,989 SEC
2023   Q2 33,842 0.30 Add 0.59% <0.01 $51.47 $1,741,848 SEC
2023   Q1 33,642 0.26 Add 13.58% 0.03 $42.30 $1,423,057 SEC
2022   Q4 29,620 0.20 Add 10.68% 0.02 $38.30 $1,134,446 SEC
2022   Q3 26,763 0.19 Reduce 2.21% <0.01 $34.82 $932,000 SEC
2022   Q2 27,368 0.21 Add 27.08% 0.04 $39.43 $1,079,000 SEC
2022   Q1 21,536 0.16 Add 42.16% 0.05 $47.08 $1,014,000 SEC
2021   Q4 15,149 0.14 Reduce 24.20% 0.05 $60.33 $914,000 SEC
2021   Q3 19,986 0.22 Add 11.62% 0.02 $70.95 $1,418,000 SEC
2021   Q2 17,906 0.15 Buy 0.15 $58.42 $1,046,000 SEC