111 Capital’s Donaldson DCI Stock Holding History

111 Capital’s Portfolio DCI Stock Details DCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,636	Closed	-$245K	–	484
2024 Q4	$245K	Buy	+3,636	New	+$268K	0.05%	332

Other funds holding DCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

111 Capital's DCI Position: Q1 2025 in Review

111 Capital sold out of Donaldson (DCI) in Q1 2025, closing a stake of 3,636 shares — an estimated $245K sold.

111 Capital first reported a position in DCI in Q4 2024 and held it in 1 quarter. The position peaked at $245K in Q4 2024. 519 funds tracked by Wall St. Rank hold DCI as of Q1 2025.

111 Capital reported no remaining Donaldson position as of Q1 2025 after selling out during the quarter.
111 Capital sold 3,636 Donaldson shares in Q1 2025, an estimated $245K.
111 Capital first reported a position in Donaldson in Q4 2024 and held it in 1 quarter.
111 Capital's Donaldson position peaked at $245K in Q4 2024.
519 funds tracked by Wall St. Rank held Donaldson as of Q1 2025.

Based on 111 Capital's 13F filing for Q1 2025, filed 15 May 2025.