Brevan Howard Capital Management
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
Q2 		$348K Sell
3,874
-11,135
-74% -$958K ﹤0.01% 1620
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 $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 $3.38T AUM 44.17% 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

Brevan Howard Capital Management's DCI Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Donaldson (DCI) stake by 74% in Q2 2026, selling an estimated $958K and leaving 3,874 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #1620.

Brevan Howard Capital Management first reported a position in DCI in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.39M in Q3 2025. 632 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Brevan Howard Capital Management held 3,874 shares of Donaldson worth $348K as of Q2 2026.
  • Brevan Howard Capital Management sold 11,135 Donaldson shares in Q2 2026, an estimated $958K.
  • Donaldson made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1620 holding.
  • Brevan Howard Capital Management first reported a position in Donaldson in Q2 2025 and has held it in 4 quarters since.
  • Brevan Howard Capital Management's Donaldson position peaked at $2.39M in Q3 2025.
  • 632 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.