Entropy Technologies’s Donaldson DCI Stock Holding History

Entropy Technologies’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	$1.22M	Buy	+13,623	New	+$1.17M	0.05%	462
2026 Q1	–	Sell	-14,760	Closed	-$1.31M	–	948
2025 Q4	$1.31M	Buy	+14,760	New	+$1.28M	0.07%	332
2025 Q2	–	Sell	-4,246	Closed	-$285K	–	823
2025 Q1	$285K	Sell	4,246 -14,924	-78%	-$1.03M	0.03%	551
2024 Q4	$1.29M	Buy	19,170 +12,119	+172%	+$894K	0.13%	224
2024 Q3	$520K	Sell	7,051 -5,329	-43%	-$385K	0.05%	429
2024 Q2	$886K	Sell	12,380 -7,698	-38%	-$565K	0.1%	255
2024 Q1	$1.5M	Sell	20,078 -9,424	-32%	-$641K	0.16%	189
2023 Q4	$1.93M	Buy	+29,502	New	+$1.8M	0.36%	75

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

Entropy Technologies's DCI Position: Q2 2026 in Review

Entropy Technologies opened a new position in Donaldson (DCI) in Q2 2026: 13,623 shares worth $1.22M. The stake represents 0.05% of the portfolio and ranks #462 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in DCI as recently as Q4 2025.

Entropy Technologies first reported a position in DCI in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.93M in Q4 2023. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

Entropy Technologies held 13,623 shares of Donaldson worth $1.22M as of Q2 2026.
Donaldson was a new Entropy Technologies position in Q2 2026.
Donaldson made up 0.05% of Entropy Technologies's portfolio in Q2 2026, its #462 holding.
Entropy Technologies first reported a position in Donaldson in Q4 2023 and has held it in 8 quarters since.
Entropy Technologies's Donaldson position peaked at $1.93M in Q4 2023.
626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.