D.E. Shaw & Co’s Donaldson DCI Stock Holding History

D.E. Shaw & Co’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 Q2	–	Sell	-6,500	Closed	-$552K	–	4938
2026 Q1	$552K	Buy	+6,500	New	+$628K	﹤0.01%	3803
2025 Q3	–	Sell	-3,739	Closed	-$259K	–	4621
2025 Q2	$259K	Sell	3,739 -33,912	-90%	-$2.28M	﹤0.01%	3945
2025 Q1	$2.52M	Sell	37,651 -7,332	-16%	-$507K	﹤0.01%	2432
2024 Q4	$3.03M	Sell	44,983 -4,750	-10%	-$350K	﹤0.01%	2387
2024 Q3	$3.67M	Sell	49,733 -34,901	-41%	-$2.52M	﹤0.01%	2201
2024 Q2	$6.06M	Buy	84,634 +17,484	+26%	+$1.28M	0.01%	1711
2024 Q1	$5.01M	Sell	67,150 -37,155	-36%	-$2.53M	﹤0.01%	1888
2023 Q4	$6.82M	Buy	104,305 +11,142	+12%	+$679K	0.01%	1656
2023 Q3	$5.56M	Buy	93,163 +78,065	+517%	+$4.83M	0.01%	1725
2023 Q2	$944K	Buy	+15,098	New	+$945K	﹤0.01%	3123
2022 Q4	–	Sell	-5,635	Closed	-$276K	–	4907
2022 Q3	$276K	Sell	5,635 -99,709	-95%	-$5.2M	﹤0.01%	4334
2022 Q2	$5.07M	Sell	105,344 -79,957	-43%	-$4.03M	0.01%	2110
2022 Q1	$9.62M	Buy	185,301 +40,554	+28%	+$2.21M	0.01%	1623
2021 Q4	$8.58M	Buy	144,747 +22,219	+18%	+$1.32M	0.01%	1810
2021 Q3	$7.04M	Buy	122,528 +9,281	+8%	+$598K	0.01%	1806
2021 Q2	$7.2M	Sell	113,247 -91,076	-45%	-$5.63M	0.01%	1750
2021 Q1	$11.9M	Sell	204,323 -2,048	-1%	-$122K	0.01%	1247
2020 Q4	$11.5M	Buy	206,371 +121,054	+142%	+$6.39M	0.01%	1300
2020 Q3	$3.96M	Buy	85,317 +3,807	+5%	+$185K	﹤0.01%	1873
2020 Q2	$3.79M	Sell	81,510 -44,883	-36%	-$1.98M	﹤0.01%	1876
2020 Q1	$4.88M	Buy	+126,393	New	+$6.18M	0.01%	1485
2019 Q4	–	Sell	-26,855	Closed	-$1.4M	–	3994
2019 Q3	$1.4M	Sell	26,855 -36,523	-58%	-$1.81M	﹤0.01%	2624
2019 Q2	$3.22M	Buy	63,378 +18,860	+42%	+$959K	﹤0.01%	1911
2019 Q1	$2.23M	Sell	44,518 -72,229	-62%	-$3.49M	﹤0.01%	2085
2018 Q4	$5.07M	Buy	116,747 +25,826	+28%	+$1.33M	0.01%	1509
2018 Q3	$5.3M	Sell	90,921 -67,635	-43%	-$3.4M	0.01%	1552
2018 Q2	$7.15M	Buy	158,556 +50,149	+46%	+$2.31M	0.01%	1294
2018 Q1	$4.88M	Buy	108,407 +17,788	+20%	+$852K	0.01%	1416
2017 Q4	$4.43M	Buy	90,619 +14,605	+19%	+$696K	0.01%	1572
2017 Q3	$3.49M	Buy	76,014 +23,566	+45%	+$1.09M	0.01%	1650
2017 Q2	$2.39M	Sell	52,448 -179,921	-77%	-$8.29M	﹤0.01%	1865
2017 Q1	$10.6M	Buy	232,369 +70,643	+44%	+$3.06M	0.02%	856
2016 Q4	$6.8M	Buy	161,726 +146,642	+972%	+$5.82M	0.01%	1167
2016 Q3	$563K	Sell	15,084 -56,915	-79%	-$2.07M	﹤0.01%	2734
2016 Q2	$2.47M	Buy	+71,999	New	+$2.4M	﹤0.01%	1774
2016 Q1	–	Sell	-122,007	Closed	-$3.5M	–	3483
2015 Q4	$3.5M	Sell	122,007 -102,890	-46%	-$3.03M	0.01%	1692
2015 Q3	$6.32M	Buy	224,897 +166,361	+284%	+$5.34M	0.01%	1234
2015 Q2	$2.1M	Buy	58,536 +52,063	+804%	+$1.9M	﹤0.01%	2177
2015 Q1	$244K	Buy	+6,473	New	+$242K	﹤0.01%	3379
2014 Q3	–	Sell	-53,000	Closed	-$2.24M	–	4147
2014 Q2	$2.24M	Sell	53,000 -60,805	-53%	-$2.54M	﹤0.01%	2220
2014 Q1	$4.83M	Sell	113,805 -17,957	-14%	-$755K	0.01%	1611
2013 Q4	$5.73M	Sell	131,762 -80,872	-38%	-$3.29M	0.01%	1571
2013 Q3	$8.11M	Buy	212,634 +25,709	+14%	+$951K	0.01%	1192
2013 Q2	$6.67M	Buy	+186,925	New	+$6.79M	0.01%	1154

Other funds holding DCI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

D.E. Shaw & Co's DCI Position: Q2 2026 in Review

D.E. Shaw & Co sold out of Donaldson (DCI) in Q2 2026, closing a stake of 6,500 shares — an estimated $552K sold.

D.E. Shaw & Co first reported a position in DCI in Q2 2013 and held it in 44 quarters. The position peaked at $11.9M in Q1 2021. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

D.E. Shaw & Co reported no remaining Donaldson position as of Q2 2026 after selling out during the quarter.
D.E. Shaw & Co sold 6,500 Donaldson shares in Q2 2026, an estimated $552K.
D.E. Shaw & Co first reported a position in Donaldson in Q2 2013 and held it in 44 quarters.
D.E. Shaw & Co's Donaldson position peaked at $11.9M in Q1 2021.
626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.