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AXQ Capital’s Donaldson DCI Stock Holding History

AXQ 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
2026
Q2 		$3.36M Buy
+37,402
New +$3.22M 0.37% 54
2026
Q1 		– Sell
-7,779
Closed -$690K – 1051
2025
Q4 		$690K Buy
7,779
+2,181
+39% +$189K 0.16% 216
2025
Q3 		$458K Buy
+5,598
New +$422K 0.18% 207
2024
Q2 		– Sell
-9,200
Closed -$687K – 505
2024
Q1 		$687K Buy
+9,200
New +$626K 0.16% 217
2023
Q4 		– Sell
-7,167
Closed -$427K – 679
2023
Q3 		$427K Buy
+7,167
New +$444K 0.15% 234
2023
Q2 		– Sell
-7,306
Closed -$477K – 358
2023
Q1 		$477K Buy
+7,306
New +$459K 0.19% 185

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

AXQ Capital's DCI Position: Q2 2026 in Review

AXQ Capital opened a new position in Donaldson (DCI) in Q2 2026: 37,402 shares worth $3.36M. The stake represents 0.37% of the portfolio and ranks #54 among its holdings. This is a return to the name: AXQ Capital previously reported a position in DCI as recently as Q4 2025.

AXQ Capital first reported a position in DCI in Q1 2023 and has held it in 6 quarters since. 630 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • AXQ Capital held 37,402 shares of Donaldson worth $3.36M as of Q2 2026.
  • Donaldson was a new AXQ Capital position in Q2 2026.
  • Donaldson made up 0.37% of AXQ Capital's portfolio in Q2 2026, its #54 holding.
  • AXQ Capital first reported a position in Donaldson in Q1 2023 and has held it in 6 quarters since.
  • 630 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.