Capstone Investment Advisors’s Donaldson DCI Stock Holding History

Capstone Investment Advisors’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	–	Sell	-9,041	Closed	-$802K	–	1641
2025 Q4	$802K	Buy	9,041 +5,839	+182%	+$507K	﹤0.01%	957
2025 Q3	$262K	Sell	3,202 -2,915	-48%	-$220K	﹤0.01%	1703
2025 Q2	$424K	Buy	+6,117	New	+$411K	﹤0.01%	1215
2024 Q3	–	Sell	-7,494	Closed	-$536K	–	1976
2024 Q2	$536K	Buy	+7,494	New	+$550K	﹤0.01%	1273
2017 Q2	–	Sell	-15,112	Closed	-$687K	–	693
2017 Q1	$687K	Sell	15,112 -63,743	-81%	-$2.76M	0.02%	512
2016 Q4	$3.32M	Buy	+78,855	New	+$3.13M	0.1%	190
2016 Q3	–	Sell	-48,699	Closed	-$1.67M	–	773
2016 Q2	$1.67M	Buy	48,699 +3,699	+8%	+$123K	0.03%	261
2016 Q1	$1.44M	Buy	45,000 +31,895	+243%	+$936K	0.04%	242
2015 Q4	$375K	Buy	+13,105	New	+$386K	0.01%	377

Other funds holding DCI

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Capstone Investment Advisors's DCI Position: Q1 2026 in Review

Capstone Investment Advisors sold out of Donaldson (DCI) in Q1 2026, closing a stake of 9,041 shares — an estimated $802K sold.

Capstone Investment Advisors first reported a position in DCI in Q4 2015 and held it in 9 quarters. The position peaked at $3.32M in Q4 2016. 609 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

Capstone Investment Advisors reported no remaining Donaldson position as of Q1 2026 after selling out during the quarter.
Capstone Investment Advisors sold 9,041 Donaldson shares in Q1 2026, an estimated $802K.
Capstone Investment Advisors first reported a position in Donaldson in Q4 2015 and held it in 9 quarters.
Capstone Investment Advisors's Donaldson position peaked at $3.32M in Q4 2016.
609 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.