Campbell & Co Investment Adviser’s Donaldson DCI Stock Holding History

Campbell & Co Investment Adviser’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	$4.56M	Buy	53,772 +22,083	+70%	+$2.13M	0.26%	86
2025 Q4	$2.81M	Buy	+31,689	New	+$2.75M	0.13%	230
2025 Q1	–	Sell	-22,010	Closed	-$1.48M	–	1091
2024 Q4	$1.48M	Sell	22,010 -28,270	-56%	-$2.08M	0.11%	262
2024 Q3	$3.71M	Buy	50,280 +32,222	+178%	+$2.33M	0.28%	63
2024 Q2	$1.29M	Buy	18,058 +14,612	+424%	+$1.07M	0.11%	273
2024 Q1	$257K	Sell	3,446 -5,991	-63%	-$408K	0.02%	959
2023 Q4	$617K	Buy	+9,437	New	+$575K	0.06%	614
2023 Q3	–	Sell	-8,433	Closed	-$527K	–	990
2023 Q2	$527K	Sell	8,433 -4,312	-34%	-$270K	0.09%	412
2023 Q1	$833K	Buy	+12,745	New	+$801K	0.16%	224
2022 Q1	–	Sell	-9,783	Closed	-$580K	–	733
2021 Q4	$580K	Buy	+9,783	New	+$579K	0.2%	155
2017 Q1	–	Sell	-7,013	Closed	-$295K	–	164
2016 Q4	$295K	Buy	+7,013	New	+$278K	0.91%	36
2015 Q4	–	Sell	-19,485	Closed	-$547K	–	113
2015 Q3	$547K	Buy	+19,485	New	+$626K	0.36%	85

Other funds holding DCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Campbell & Co Investment Adviser's DCI Position: Q1 2026 in Review

Campbell & Co Investment Adviser increased its Donaldson (DCI) stake by 70% in Q1 2026, buying an estimated $2.13M and bringing the position to 53,772 shares worth $4.56M. The position accounts for 0.26% of the portfolio, ranked #86.

Campbell & Co Investment Adviser first reported a position in DCI in Q3 2015 and has held it in 12 quarters since. 606 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

Campbell & Co Investment Adviser held 53,772 shares of Donaldson worth $4.56M as of Q1 2026.
Campbell & Co Investment Adviser bought 22,083 Donaldson shares in Q1 2026, an estimated $2.13M.
Donaldson made up 0.26% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #86 holding.
Campbell & Co Investment Adviser first reported a position in Donaldson in Q3 2015 and has held it in 12 quarters since.
606 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.