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Aquatic Capital Management’s Donaldson DCI Stock Holding History

Aquatic Capital Management’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
-42,688
Closed -$3.78M – 1466
2025
Q4 		$3.78M Buy
42,688
+23,727
+125% +$2.06M 0.11% 238
2025
Q3 		$1.55M Buy
+18,961
New +$1.43M 0.03% 551
2024
Q4 		– Sell
-11,300
Closed -$833K – 1389
2024
Q3 		$833K Sell
11,300
-10,200
-47% -$737K 0.02% 536
2024
Q2 		$1.54M Hold
21,500
– – 0.06% 312
2024
Q1 		$1.61M Sell
21,500
-3,300
-13% -$224K 0.05% 292
2023
Q4 		$1.62M Buy
24,800
+16,500
+199% +$1.01M 0.04% 378
2023
Q3 		$495K Sell
8,300
-200
-2% -$12.4K 0.02% 481
2023
Q2 		$531K Sell
8,500
-4,500
-35% -$282K 0.03% 436
2023
Q1 		$849K Buy
13,000
+12,900
+12,900% +$811K 0.05% 307
2022
Q4 		$6K Sell
100
-2,600
-96% -$149K ﹤0.01% 1248
2022
Q3 		$132K Buy
2,700
+2,000
+286% +$104K 0.01% 694
2022
Q2 		$34K Buy
+700
New +$35.3K 0.01% 732
2022
Q1 		– Sell
-200
Closed -$12K – 1181
2021
Q4 		$12K Buy
+200
New +$11.8K 0.02% 741

Other funds holding DCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aquatic Capital Management's DCI Position: Q1 2026 in Review

Aquatic Capital Management sold out of Donaldson (DCI) in Q1 2026, closing a stake of 42,688 shares — an estimated $3.78M sold.

Aquatic Capital Management first reported a position in DCI in Q4 2021 and held it in 13 quarters. The position peaked at $3.78M in Q4 2025. 606 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

  • Aquatic Capital Management reported no remaining Donaldson position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 42,688 Donaldson shares in Q1 2026, an estimated $3.78M.
  • Aquatic Capital Management first reported a position in Donaldson in Q4 2021 and held it in 13 quarters.
  • Aquatic Capital Management's Donaldson position peaked at $3.78M in Q4 2025.
  • 606 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.