Catalyst Capital Advisors
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Catalyst Capital Advisors’s Donaldson DCI Stock Holding History

Catalyst Capital 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
2025
Q1 		– Sell
-322
Closed -$21.7K – 458
2024
Q4 		$21.7K Sell
322
-29
-8% -$2.14K ﹤0.01% 424
2024
Q3 		$25.9K Sell
351
-47
-12% -$3.4K ﹤0.01% 409
2024
Q2 		$28.5K Buy
398
+3
+0.8% +$220 ﹤0.01% 291
2024
Q1 		$29.5K Sell
395
-47
-11% -$3.2K ﹤0.01% 288
2023
Q4 		$28.9K Sell
442
-7
-2% -$427 ﹤0.01% 269
2023
Q3 		$26.8K Buy
+449
New +$27.8K ﹤0.01% 294
2019
Q3 		– Sell
-15,800
Closed -$804K – 440
2019
Q2 		$804K Buy
+15,800
New +$803K 0.03% 154
2017
Q4 		– Sell
-71,473
Closed -$3.28M – 441
2017
Q3 		$3.28M Sell
71,473
-13,734
-16% -$635K 0.14% 100
2017
Q2 		$3.88M Buy
+85,207
New +$3.92M 0.17% 97
2017
Q1 		– Sell
-1,385
Closed -$58K – 519
2016
Q4 		$58K Buy
+1,385
New +$54.9K ﹤0.01% 304
2015
Q3 		– Sell
-12,500
Closed -$448K – 557
2015
Q2 		$448K Buy
+12,500
New +$456K 0.05% 251

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Fiduciary Management Inc
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Catalyst Capital Advisors's DCI Position: Q1 2025 in Review

Catalyst Capital Advisors sold out of Donaldson (DCI) in Q1 2025, closing a stake of 322 shares — an estimated $21.7K sold.

Catalyst Capital Advisors first reported a position in DCI in Q2 2015 and held it in 11 quarters. The position peaked at $3.88M in Q2 2017. 521 funds tracked by Wall St. Rank hold DCI as of Q1 2025.

  • Catalyst Capital Advisors reported no remaining Donaldson position as of Q1 2025 after selling out during the quarter.
  • Catalyst Capital Advisors sold 322 Donaldson shares in Q1 2025, an estimated $21.7K.
  • Catalyst Capital Advisors first reported a position in Donaldson in Q2 2015 and held it in 11 quarters.
  • Catalyst Capital Advisors's Donaldson position peaked at $3.88M in Q2 2017.
  • 521 funds tracked by Wall St. Rank held Donaldson as of Q1 2025.

Based on Catalyst Capital Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.