CG
DCI icon

Caprock Group’s Donaldson DCI Stock Holding History

Caprock Group’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 		$1.08M Sell
12,743
-5,791
-31% -$559K 0.03% 524
2025
Q4 		$1.64M Buy
18,534
+3,171
+21% +$275K 0.03% 445
2025
Q3 		$1.22M Buy
+15,363
New +$1.16M 0.03% 506
2025
Q1 		$227K Buy
+3,384
New +$234K 0.01% 964

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

Caprock Group's DCI Position: Q1 2026 in Review

Caprock Group reduced its Donaldson (DCI) stake by 31% in Q1 2026, selling an estimated $559K and leaving 12,743 shares worth $1.08M. The position accounts for 0.03% of the portfolio, ranked #524.

Caprock Group first reported a position in DCI in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.64M in Q4 2025. 606 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

  • Caprock Group held 12,743 shares of Donaldson worth $1.08M as of Q1 2026.
  • Caprock Group sold 5,791 Donaldson shares in Q1 2026, an estimated $559K.
  • Donaldson made up 0.03% of Caprock Group's portfolio in Q1 2026, its #524 holding.
  • Caprock Group first reported a position in Donaldson in Q1 2025 and has held it in 4 quarters since.
  • Caprock Group's Donaldson position peaked at $1.64M in Q4 2025.
  • 606 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.