Centiva Capital’s Donaldson DCI Stock Holding History

Centiva Capital’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 Q3	–	Sell	-15,884	Closed	-$1.1M	–	1251
2025 Q2	$1.1M	Buy	15,884 +7,797	+96%	+$524K	0.02%	569
2025 Q1	$542K	Buy	+8,087	New	+$559K	0.02%	771
2024 Q3	–	Sell	-15,614	Closed	-$1.12M	–	2240
2024 Q2	$1.12M	Buy	+15,614	New	+$1.15M	0.02%	721
2024 Q1	–	Sell	-5,569	Closed	-$364K	–	1870
2023 Q4	$364K	Buy	5,569 +1,330	+31%	+$81K	0.01%	1114
2023 Q3	$253K	Buy	+4,239	New	+$262K	0.01%	1274
2023 Q2	–	Sell	-3,945	Closed	-$258K	–	1692
2023 Q1	$258K	Buy	+3,945	New	+$248K	0.01%	1124
2021 Q3	–	Sell	-5,917	Closed	-$376K	–	1346
2021 Q2	$376K	Sell	5,917 -467	-7%	-$28.9K	0.01%	947
2021 Q1	$371K	Buy	+6,384	New	+$382K	0.01%	677
2020 Q4	–	Sell	-4,941	Closed	-$229K	–	946
2020 Q3	$229K	Buy	+4,941	New	+$240K	0.02%	558

Other funds holding DCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Centiva Capital's DCI Position: Q3 2025 in Review

Centiva Capital sold out of Donaldson (DCI) in Q3 2025, closing a stake of 15,884 shares — an estimated $1.1M sold.

Centiva Capital first reported a position in DCI in Q3 2020 and held it in 9 quarters. The position peaked at $1.12M in Q2 2024. 563 funds tracked by Wall St. Rank hold DCI as of Q3 2025.

Centiva Capital reported no remaining Donaldson position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 15,884 Donaldson shares in Q3 2025, an estimated $1.1M.
Centiva Capital first reported a position in Donaldson in Q3 2020 and held it in 9 quarters.
Centiva Capital's Donaldson position peaked at $1.12M in Q2 2024.
563 funds tracked by Wall St. Rank held Donaldson as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.