BFM
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Boothbay Fund Management’s Donaldson DCI Stock Holding History

Boothbay Fund 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 		$1.72M Buy
19,212
+8,446
+78% +$726K 0.02% 794
2026
Q1 		$914K Buy
+10,766
New +$1.04M 0.01% 995
2025
Q4 		– Sell
-4,167
Closed -$341K – 2047
2025
Q3 		$341K Buy
+4,167
New +$314K 0.01% 1376
2025
Q1 		– Sell
-12,484
Closed -$841K – 1483
2024
Q4 		$841K Buy
12,484
+4,246
+52% +$313K 0.02% 694
2024
Q3 		$607K Buy
8,238
+2,463
+43% +$178K 0.01% 921
2024
Q2 		$413K Buy
+5,775
New +$424K 0.01% 1053
2023
Q3 		– Sell
-4,241
Closed -$265K – 1802
2023
Q2 		$265K Sell
4,241
-918
-18% -$57.4K 0.01% 1361
2023
Q1 		$337K Buy
5,159
+1,258
+32% +$79.1K 0.01% 1446
2022
Q4 		$230K Sell
3,901
-1,531
-28% -$87.7K 0.01% 1540
2022
Q3 		$266K Buy
+5,432
New +$284K 0.01% 1618
2022
Q1 		– Sell
-5,623
Closed -$333K – 2328
2021
Q4 		$333K Buy
+5,623
New +$333K 0.01% 1209
2017
Q3 		– Sell
-5,767
Closed -$263K – 628
2017
Q2 		$263K Buy
+5,767
New +$266K 0.05% 454
2017
Q1 		– Sell
-5,651
Closed -$238 – 780
2016
Q4 		$238 Buy
+5,651
New +$224K 0.05% 520
2015
Q3 		– Sell
-30,132
Closed -$1.08M – 490
2015
Q2 		$1.08M Buy
+30,132
New +$1.1M 0.43% 26

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

Boothbay Fund Management's DCI Position: Q2 2026 in Review

Boothbay Fund Management increased its Donaldson (DCI) stake by 78% in Q2 2026, buying an estimated $726K and bringing the position to 19,212 shares worth $1.72M. The position accounts for 0.02% of the portfolio, ranked #794.

Boothbay Fund Management first reported a position in DCI in Q2 2015 and has held it in 14 quarters since. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Boothbay Fund Management held 19,212 shares of Donaldson worth $1.72M as of Q2 2026.
  • Boothbay Fund Management bought 8,446 Donaldson shares in Q2 2026, an estimated $726K.
  • Donaldson made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #794 holding.
  • Boothbay Fund Management first reported a position in Donaldson in Q2 2015 and has held it in 14 quarters since.
  • 626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

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