Curi RMB Capital’s Donaldson DCI Stock Holding History

Curi RMB 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
2026 Q1	$4.31M	Buy	50,776 +180	+0.4%	+$17.4K	0.08%	234
2025 Q4	$4.49M	Buy	50,596 +227	+0.5%	+$19.7K	0.08%	228
2025 Q3	$4.12M	Buy	50,369 +6,105	+14%	+$460K	0.08%	234
2025 Q2	$3.07M	Buy	+44,264	New	+$2.98M	0.06%	269
2025 Q1	–	Sell	-11,008	Closed	-$741K	–	491
2024 Q4	$741K	Sell	11,008 -375	-3%	-$27.7K	0.02%	368
2024 Q3	$839K	Buy	11,383 +285	+3%	+$20.6K	0.02%	361
2024 Q2	$794K	Sell	11,098 -157	-1%	-$11.5K	0.02%	356
2024 Q1	$841K	Hold	11,255	–	–	0.02%	364
2023 Q4	$736K	Hold	11,255	–	–	0.02%	339
2023 Q3	$671K	Buy	+11,255	New	+$697K	0.02%	331
2019 Q4	–	Sell	-15,972	Closed	-$832K	–	680
2019 Q3	$832K	Hold	15,972	–	–	0.02%	416
2019 Q2	$812K	Hold	15,972	–	–	0.02%	452
2019 Q1	$800K	Buy	15,972 +232	+1%	+$11.2K	0.02%	485
2018 Q4	$683K	Buy	+15,740	New	+$813K	0.02%	564

Other funds holding DCI

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Curi RMB Capital's DCI Position: Q1 2026 in Review

Curi RMB Capital increased its Donaldson (DCI) stake by 0.36% in Q1 2026, buying an estimated $17.4K and bringing the position to 50,776 shares worth $4.31M. The position accounts for 0.08% of the portfolio, ranked #234.

Curi RMB Capital first reported a position in DCI in Q4 2018 and has held it in 14 quarters since. The position peaked at $4.49M in Q4 2025. 606 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

Curi RMB Capital held 50,776 shares of Donaldson worth $4.31M as of Q1 2026.
Curi RMB Capital bought 180 Donaldson shares in Q1 2026, an estimated $17.4K.
Donaldson made up 0.08% of Curi RMB Capital's portfolio in Q1 2026, its #234 holding.
Curi RMB Capital first reported a position in Donaldson in Q4 2018 and has held it in 14 quarters since.
Curi RMB Capital's Donaldson position peaked at $4.49M in Q4 2025.
606 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.