Bayesian Capital Management’s Donaldson DCI Stock Holding History

Bayesian 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
2025 Q4	–	Sell	-3,633	Closed	-$297K	–	229
2025 Q3	$297K	Buy	+3,633	New	+$274K	0.06%	378
2024 Q3	–	Sell	-4,304	Closed	-$308K	–	757
2024 Q2	$308K	Buy	+4,304	New	+$316K	0.04%	502
2023 Q2	–	Sell	-7,470	Closed	-$488K	–	841
2023 Q1	$488K	Buy	+7,470	New	+$469K	0.06%	397
2018 Q1	–	Sell	-6,810	Closed	-$333K	–	627
2017 Q4	$333K	Buy	+6,810	New	+$325K	0.07%	395
2017 Q2	–	Sell	-10,100	Closed	-$460K	–	464
2017 Q1	$460K	Sell	10,100 -22,000	-69%	-$952K	0.22%	180
2016 Q4	$1.35M	Buy	+32,100	New	+$1.27M	0.34%	74
2016 Q3	–	Sell	-10,000	Closed	-$344K	–	386
2016 Q2	$344K	Buy	+10,000	New	+$334K	0.21%	202

Other funds holding DCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Bayesian Capital Management's DCI Position: Q4 2025 in Review

Bayesian Capital Management sold out of Donaldson (DCI) in Q4 2025, closing a stake of 3,633 shares — an estimated $297K sold.

Bayesian Capital Management first reported a position in DCI in Q2 2016 and held it in 7 quarters. The position peaked at $1.35M in Q4 2016. 620 funds tracked by Wall St. Rank hold DCI as of Q4 2025.

Bayesian Capital Management reported no remaining Donaldson position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 3,633 Donaldson shares in Q4 2025, an estimated $297K.
Bayesian Capital Management first reported a position in Donaldson in Q2 2016 and held it in 7 quarters.
Bayesian Capital Management's Donaldson position peaked at $1.35M in Q4 2016.
620 funds tracked by Wall St. Rank held Donaldson as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.