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DCI icon

AlphaQuest’s Donaldson DCI Stock Holding History

AlphaQuest’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
Q1 		– Sell
-18,147
Closed -$1.61M – 546
2025
Q4 		$1.61M Buy
18,147
+17,193
+1,802% +$1.49M 0.09% 248
2025
Q3 		$78.1K Buy
954
+56
+6% +$4.22K 0.01% 1812
2025
Q2 		$62.3K Sell
898
-427
-32% -$28.7K 0.01% 1572
2025
Q1 		$88.9K Sell
1,325
-20,586
-94% -$1.42M 0.01% 1349
2024
Q4 		$1.48M Sell
21,911
-17,757
-45% -$1.31M 0.2% 129
2024
Q3 		$2.92M Buy
39,668
+9,972
+34% +$721K 0.26% 53
2024
Q2 		$2.13M Buy
29,696
+7,288
+33% +$535K 0.29% 72
2024
Q1 		$1.67M Sell
22,408
-5,052
-18% -$344K 0.29% 99
2023
Q4 		$1.79M Buy
+27,460
New +$1.67M 0.38% 12

Other funds holding DCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AlphaQuest's DCI Position: Q1 2026 in Review

AlphaQuest sold out of Donaldson (DCI) in Q1 2026, closing a stake of 18,147 shares — an estimated $1.61M sold.

AlphaQuest first reported a position in DCI in Q4 2023 and held it in 9 quarters. The position peaked at $2.92M in Q3 2024. 611 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

  • AlphaQuest reported no remaining Donaldson position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 18,147 Donaldson shares in Q1 2026, an estimated $1.61M.
  • AlphaQuest first reported a position in Donaldson in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Donaldson position peaked at $2.92M in Q3 2024.
  • 611 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.