Balyasny Asset Management’s Donaldson DCI Stock Holding History

Balyasny Asset 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 Q2	$7.6M	Buy	+84,672	New	+$7.28M	0.01%	1187
2026 Q1	–	Sell	-5,706	Closed	-$506K	–	3010
2025 Q4	$506K	Buy	+5,706	New	+$496K	﹤0.01%	2519
2025 Q3	–	Sell	-4,788	Closed	-$332K	–	3006
2025 Q2	$332K	Sell	4,788 -7,375	-61%	-$496K	﹤0.01%	2448
2025 Q1	$816K	Buy	12,163 +7,730	+174%	+$535K	﹤0.01%	2082
2024 Q4	$299K	Sell	4,433 -130,788	-97%	-$9.65M	﹤0.01%	2387
2024 Q3	$9.97M	Buy	+135,221	New	+$9.78M	0.02%	957
2023 Q3	–	Sell	-35,988	Closed	-$2.25M	–	2344
2023 Q2	$2.25M	Sell	35,988 -467,295	-93%	-$29.2M	﹤0.01%	1337
2023 Q1	$32.9M	Sell	503,283 -34,073	-6%	-$2.14M	0.08%	342
2022 Q4	$31.6M	Buy	537,356 +90,829	+20%	+$5.2M	0.09%	311
2022 Q3	$21.9M	Buy	446,527 +8,239	+2%	+$430K	0.07%	408
2022 Q2	$21.1M	Buy	438,288 +108,077	+33%	+$5.44M	0.07%	408
2022 Q1	$17.1M	Sell	330,211 -37,579	-10%	-$2.05M	0.05%	480
2021 Q4	$21.8M	Sell	367,790 -51,594	-12%	-$3.05M	0.07%	373
2021 Q3	$24.1M	Buy	+419,384	New	+$27M	0.1%	279
2021 Q1	–	Sell	-423,648	Closed	-$23.7M	–	1819
2020 Q4	$23.7M	Sell	423,648 -30,303	-7%	-$1.6M	0.13%	210
2020 Q3	$21.1M	Buy	+453,951	New	+$22.1M	0.15%	177
2020 Q2	–	Sell	-23,423	Closed	-$905K	–	1186
2020 Q1	$905K	Buy	+23,423	New	+$1.15M	0.01%	784
2018 Q2	–	Sell	-69,037	Closed	-$3.11M	–	1841
2018 Q1	$3.11M	Buy	69,037 +32,005	+86%	+$1.53M	0.01%	860
2017 Q4	$1.81M	Sell	37,032 -5,381	-13%	-$257K	0.01%	1162
2017 Q3	$1.95M	Sell	42,413 -137,492	-76%	-$6.36M	0.01%	968
2017 Q2	$8.19M	Buy	179,905 +166,875	+1,281%	+$7.68M	0.03%	594
2017 Q1	$593K	Buy	+13,030	New	+$564K	﹤0.01%	1261
2014 Q1	–	Sell	-78,380	Closed	-$3.41M	–	574
2013 Q4	$3.41M	Buy	+78,380	New	+$3.19M	0.04%	360

Other funds holding DCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Balyasny Asset Management's DCI Position: Q2 2026 in Review

Balyasny Asset Management opened a new position in Donaldson (DCI) in Q2 2026: 84,672 shares worth $7.6M. The stake represents 0.01% of the portfolio and ranks #1187 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in DCI as recently as Q4 2025.

Balyasny Asset Management first reported a position in DCI in Q4 2013 and has held it in 23 quarters since. The position peaked at $32.9M in Q1 2023. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

Balyasny Asset Management held 84,672 shares of Donaldson worth $7.6M as of Q2 2026.
Donaldson was a new Balyasny Asset Management position in Q2 2026.
Donaldson made up 0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1187 holding.
Balyasny Asset Management first reported a position in Donaldson in Q4 2013 and has held it in 23 quarters since.
Balyasny Asset Management's Donaldson position peaked at $32.9M in Q1 2023.
626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.