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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return