BHCM
DCI icon

Brevan Howard Capital Management’s Donaldson DCI Stock Holding History

Brevan Howard 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
2026
Q1 		$1.27M Buy
+15,009
New +$1.45M 0.01% 778
2025
Q4 		– Sell
-29,142
Closed -$2.39M – 1905
2025
Q3 		$2.39M Buy
29,142
+24,283
+500% +$1.83M 0.01% 483
2025
Q2 		$337K Buy
+4,859
New +$327K ﹤0.01% 1503

Other funds holding DCI

BlackRock
BlackRock New York $5.72T 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brevan Howard Capital Management's DCI Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in Donaldson (DCI) in Q1 2026: 15,009 shares worth $1.27M. The stake represents 0.01% of the portfolio and ranks #778 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in DCI as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in DCI in Q2 2025 and has held it in 3 quarters since. The position peaked at $2.39M in Q3 2025. 606 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

  • Brevan Howard Capital Management held 15,009 shares of Donaldson worth $1.27M as of Q1 2026.
  • Donaldson was a new Brevan Howard Capital Management position in Q1 2026.
  • Donaldson made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #778 holding.
  • Brevan Howard Capital Management first reported a position in Donaldson in Q2 2025 and has held it in 3 quarters since.
  • Brevan Howard Capital Management's Donaldson position peaked at $2.39M in Q3 2025.
  • 606 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.