Arrowstreet Capital’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.9M | Sell |
470,148
-206,517
| -31% | -$19.9M | 0.02% | 555 |
|
|
2025
Q4 | $60M | Sell |
676,665
-3,509
| -0.5% | -$305K | 0.04% | 426 |
|
|
2025
Q3 | $55.7M | Buy |
680,174
+35,803
| +6% | +$2.7M | 0.04% | 427 |
|
|
2025
Q2 | $44.7M | Buy |
644,371
+52,252
| +9% | +$3.51M | 0.03% | 459 |
|
|
2025
Q1 | $39.7M | Buy |
592,119
+17,973
| +3% | +$1.24M | 0.03% | 416 |
|
|
2024
Q4 | $38.7M | Buy |
574,146
+158,487
| +38% | +$11.7M | 0.03% | 436 |
|
|
2024
Q3 | $30.6M | Buy |
415,659
+102,265
| +33% | +$7.39M | 0.03% | 442 |
|
|
2024
Q2 | $22.4M | Buy |
313,394
+238,497
| +318% | +$17.5M | 0.02% | 452 |
|
|
2024
Q1 | $5.59M | Buy |
74,897
+61,049
| +441% | +$4.15M | 0.01% | 856 |
|
|
2023
Q4 | $905K | Sell |
13,848
-53,039
| -79% | -$3.23M | ﹤0.01% | 1112 |
|
|
2023
Q3 | $3.99M | Sell |
66,887
-29,729
| -31% | -$1.84M | ﹤0.01% | 700 |
|
|
2023
Q2 | $6.04M | Buy |
96,616
+80,027
| +482% | +$5.01M | 0.01% | 600 |
|
|
2023
Q1 | $1.08M | Buy |
+16,589
| New | +$1.04M | ﹤0.01% | 1044 |
|
|
2022
Q4 | – | Sell |
-9,452
| Closed | -$463K | – | 1353 |
|
|
2022
Q3 | $463K | Sell |
9,452
-42,606
| -82% | -$2.22M | ﹤0.01% | 1109 |
|
|
2022
Q2 | $2.51M | Buy |
+52,058
| New | +$2.62M | ﹤0.01% | 732 |
|
|
2022
Q1 | – | Sell |
-344,699
| Closed | -$20.4M | – | 1261 |
|
|
2021
Q4 | $20.4M | Sell |
344,699
-141,588
| -29% | -$8.38M | 0.03% | 471 |
|
|
2021
Q3 | $27.9M | Buy |
486,287
+226,830
| +87% | +$14.6M | 0.04% | 441 |
|
|
2021
Q2 | $16.5M | Buy |
259,457
+42,445
| +20% | +$2.62M | 0.02% | 678 |
|
|
2021
Q1 | $12.6M | Sell |
217,012
-340,235
| -61% | -$20.3M | 0.02% | 770 |
|
|
2020
Q4 | $31.1M | Sell |
557,247
-334,274
| -37% | -$17.6M | 0.04% | 429 |
|
|
2020
Q3 | $41.4M | Buy |
891,521
+347,970
| +64% | +$16.9M | 0.07% | 298 |
|
|
2020
Q2 | $25.3M | Buy |
543,551
+127,774
| +31% | +$5.65M | 0.05% | 413 |
|
|
2020
Q1 | $16.1M | Sell |
415,777
-236,280
| -36% | -$11.6M | 0.05% | 352 |
|
|
2019
Q4 | $37.6M | Sell |
652,057
-91,514
| -12% | -$4.98M | 0.09% | 229 |
|
|
2019
Q3 | $38.7M | Buy |
743,571
+129,958
| +21% | +$6.43M | 0.09% | 229 |
|
|
2019
Q2 | $31.2M | Buy |
613,613
+167,707
| +38% | +$8.53M | 0.07% | 265 |
|
|
2019
Q1 | $22.3M | Sell |
445,906
-184,163
| -29% | -$8.89M | 0.05% | 335 |
|
|
2018
Q4 | $27.3M | Sell |
630,069
-54,546
| -8% | -$2.82M | 0.07% | 258 |
|
|
2018
Q3 | $39.9M | Buy |
684,615
+539,199
| +371% | +$27.1M | 0.09% | 204 |
|
|
2018
Q2 | $6.56M | Sell |
145,416
-485,796
| -77% | -$22.4M | 0.02% | 487 |
|
|
2018
Q1 | $28.4M | Sell |
631,212
-600,241
| -49% | -$28.7M | 0.07% | 260 |
|
|
2017
Q4 | $60.3M | Buy |
1,231,453
+96,015
| +8% | +$4.58M | 0.15% | 156 |
|
|
2017
Q3 | $52.2M | Buy |
1,135,438
+246,066
| +28% | +$11.4M | 0.14% | 153 |
|
|
2017
Q2 | $40.5M | Buy |
889,372
+839,672
| +1,689% | +$38.7M | 0.12% | 171 |
|
|
2017
Q1 | $2.26M | Buy |
+49,700
| New | +$2.15M | 0.01% | 784 |
|
|
2016
Q4 | – | Sell |
-197,500
| Closed | -$7.37M | – | 1837 |
|
|
2016
Q3 | $7.37M | Buy |
+197,500
| New | +$7.19M | 0.02% | 540 |
|
|
2015
Q4 | – | Sell |
-23,300
| Closed | -$654K | – | 1447 |
|
|
2015
Q3 | $654K | Sell |
23,300
-19,400
| -45% | -$623K | ﹤0.01% | 1031 |
|
|
2015
Q2 | $1.53M | Buy |
+42,700
| New | +$1.56M | 0.01% | 703 |
|
Other funds holding DCI
VPM
VCM
