Capital Fund Management (CFM)
DCI icon

Capital Fund Management (CFM)’s Donaldson DCI Stock Holding History

Capital Fund Management (CFM)’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 		$5.65M Sell
62,992
-1,490
-2% -$128K 0.02% 857
2026
Q1 		$5.47M Buy
64,482
+38,477
+148% +$3.72M 0.02% 853
2025
Q4 		$2.31M Sell
26,005
-1,015
-4% -$88.2K 0.01% 1633
2025
Q3 		$2.21M Buy
+27,020
New +$2.04M 0.01% 1733
2025
Q2 		– Sell
-44,298
Closed -$2.97M – 2373
2025
Q1 		$2.97M Buy
44,298
+20,202
+84% +$1.4M 0.01% 1248
2024
Q4 		$1.62M Buy
24,096
+5,352
+29% +$395K ﹤0.01% 1582
2024
Q3 		$1.38M Sell
18,744
-9,765
-34% -$706K ﹤0.01% 1587
2024
Q2 		$2.04M Buy
28,509
+5
+0% +$367 0.01% 1375
2024
Q1 		$2.13M Buy
28,504
+10,568
+59% +$719K 0.01% 1407
2023
Q4 		$1.17M Buy
+17,936
New +$1.09M ﹤0.01% 1785
2020
Q4 		– Sell
-22,326
Closed -$1.04M – 1329
2020
Q3 		$1.04M Buy
22,326
+4,729
+27% +$230K 0.01% 867
2020
Q2 		$819K Buy
+17,597
New +$778K 0.01% 751
2017
Q4 		– Sell
-12,900
Closed -$593K – 1816
2017
Q3 		$593K Sell
12,900
-100
-0.8% -$4.63K ﹤0.01% 1134
2017
Q2 		$592K Sell
13,000
-68,760
-84% -$3.17M ﹤0.01% 1077
2017
Q1 		$3.72M Buy
81,760
+46,760
+134% +$2.02M 0.03% 570
2016
Q4 		$1.47M Buy
+35,000
New +$1.39M 0.01% 874
2014
Q4 		– Sell
-21,300
Closed -$865K – 1619
2014
Q3 		$865K Buy
+21,300
New +$867K 0.01% 970

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

Capital Fund Management (CFM)'s DCI Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its Donaldson (DCI) stake by 2.3% in Q2 2026, selling an estimated $128K and leaving 62,992 shares worth $5.65M. The position accounts for 0.02% of the portfolio, ranked #857.

Capital Fund Management (CFM) first reported a position in DCI in Q3 2014 and has held it in 17 quarters since. 629 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Capital Fund Management (CFM) held 62,992 shares of Donaldson worth $5.65M as of Q2 2026.
  • Capital Fund Management (CFM) sold 1,490 Donaldson shares in Q2 2026, an estimated $128K.
  • Donaldson made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #857 holding.
  • Capital Fund Management (CFM) first reported a position in Donaldson in Q3 2014 and has held it in 17 quarters since.
  • 629 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.