AlphaGrep UK’s Donaldson DCI Stock Holding History

AlphaGrep UK’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
2026 Q3	–	Sell	-2,874	Closed	-$258K	–	799
2026 Q2	$258K	Sell	2,874 -3,606	-56%	-$310K	0.08%	570
2026 Q1	$550K	Buy	+6,480	New	+$626K	0.16%	208

Other funds holding DCI

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $26.8B AUM 3.69% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

AlphaGrep UK's DCI Position: Q3 2026 in Review

AlphaGrep UK sold out of Donaldson (DCI) in Q3 2026, closing a stake of 2,874 shares — an estimated $258K sold.

AlphaGrep UK first reported a position in DCI in Q1 2026 and held it in 2 quarters. The position peaked at $550K in Q1 2026. 541 funds tracked by Wall St. Rank hold DCI as of Q3 2026.

AlphaGrep UK reported no remaining Donaldson position as of Q3 2026 after selling out during the quarter.
AlphaGrep UK sold 2,874 Donaldson shares in Q3 2026, an estimated $258K.
AlphaGrep UK first reported a position in Donaldson in Q1 2026 and held it in 2 quarters.
AlphaGrep UK's Donaldson position peaked at $550K in Q1 2026.
541 funds tracked by Wall St. Rank held Donaldson as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.