Diametric Capital’s Donaldson DCI Stock Holding History

Diametric 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	–	Sell	-3,802	Closed	-$337K	–	513
2025 Q4	$337K	Buy	+3,802	New	+$330K	0.09%	289

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

Diametric Capital's DCI Position: Q1 2026 in Review

Diametric Capital sold out of Donaldson (DCI) in Q1 2026, closing a stake of 3,802 shares — an estimated $337K sold.

Diametric Capital first reported a position in DCI in Q4 2025 and held it in 1 quarter. The position peaked at $337K in Q4 2025. 606 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

Diametric Capital reported no remaining Donaldson position as of Q1 2026 after selling out during the quarter.
Diametric Capital sold 3,802 Donaldson shares in Q1 2026, an estimated $337K.
Diametric Capital first reported a position in Donaldson in Q4 2025 and held it in 1 quarter.
Diametric Capital's Donaldson position peaked at $337K in Q4 2025.
606 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

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