Dark Forest Capital Management’s Donaldson DCI Stock Holding History

Dark Forest Capital Management’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 Q4	–	Sell	-62,380	Closed	-$5.11M	–	1057
2025 Q3	$5.11M	Buy	62,380 +53,971	+642%	+$4.07M	0.19%	120
2025 Q2	$583K	Buy	+8,409	New	+$566K	0.02%	898
2025 Q1	–	Sell	-17,373	Closed	-$1.17M	–	1272
2024 Q4	$1.17M	Buy	17,373 +8,397	+94%	+$619K	0.17%	131
2024 Q3	$662K	Buy	+8,976	New	+$649K	0.08%	284
2024 Q2	–	Sell	-5,888	Closed	-$440K	–	705
2024 Q1	$440K	Buy	+5,888	New	+$401K	0.07%	329
2023 Q4	–	Sell	-7,185	Closed	-$429K	–	622
2023 Q3	$429K	Sell	7,185 -19,606	-73%	-$1.21M	0.03%	769
2023 Q2	$1.67M	Buy	26,791 +11,324	+73%	+$708K	0.15%	111
2023 Q1	$1.01M	Buy	+15,467	New	+$972K	0.24%	81

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 $3.38T AUM 44.17% 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

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

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

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

Dark Forest Capital Management's DCI Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Donaldson (DCI) in Q4 2025, closing a stake of 62,380 shares — an estimated $5.11M sold.

Dark Forest Capital Management first reported a position in DCI in Q1 2023 and held it in 8 quarters. The position peaked at $5.11M in Q3 2025. 621 funds tracked by Wall St. Rank hold DCI as of Q4 2025.

Dark Forest Capital Management reported no remaining Donaldson position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 62,380 Donaldson shares in Q4 2025, an estimated $5.11M.
Dark Forest Capital Management first reported a position in Donaldson in Q1 2023 and held it in 8 quarters.
Dark Forest Capital Management's Donaldson position peaked at $5.11M in Q3 2025.
621 funds tracked by Wall St. Rank held Donaldson as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.