EMINENCE CAPITAL, LP — DYNATRACE DT: Quarterly 13F Position History
EMINENCE CAPITAL, LP has reported DYNATRACE (DT) on 8 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2024. As of Q1 2026, the position is sized at 5,304,693 shares ($196.2M market value, 4.50% of the equity book). Quarter-over-quarter share count change: + 777,427 (+17.2%) .
- 5,304,693Shares Held (Latest Filing)
- $196.2MReported Market Value (Latest Filing)
- 4.50%Portfolio Weight (% of 13F Equity Book)
- +777,427Quarter-over-Quarter Share Change
- -$44.2KQuarter-over-Quarter Value Change
- 5,304,693Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 5,304,693 | +777,427 | +17.2% | $196.2M | 4.50% | $36.98 |
| Q4 2025 | 4,527,266 | +1,122,855 | +33.0% | $196.2M | 3.10% | $43.34 |
| Q3 2025 | 3,404,411 | +179,300 | +5.6% | $164.9M | 2.42% | $48.45 |
| Q2 2025 | 3,225,111 | 126,492 | -3.8% | $178.1M | 2.62% | $55.21 |
| Q1 2025 | 3,351,603 | +683,443 | +25.6% | $158.0M | 2.64% | $47.15 |
| Q4 2024 | 2,668,160 | 491,562 | -15.6% | $145.0M | 2.22% | $54.35 |
| Q3 2024 | 3,159,722 | 380,042 | -10.7% | $169.0M | 2.57% | $53.47 |
| Q2 2024 | 3,539,764 | — | — | $158.4M | 2.55% | $44.74 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did EMINENCE CAPITAL, LP first disclose a DT position in 13F-HR filings?
EMINENCE CAPITAL, LP first reported DYNATRACE (DT) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 8 reported quarters within Pactolio's tracked window.
What was EMINENCE CAPITAL, LP's most recent quarter-over-quarter share-count change in DT?
Between Q4 2025 and Q1 2026, EMINENCE CAPITAL, LP added 777,427 shares of DT (+17.2%), bringing the total reported position to 5,304,693 shares at a market value of $196.2M.
Does the implied price-per-share represent EMINENCE CAPITAL, LP's cost basis in DT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.