EntryPoint Capital’s Donaldson DCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.67M Buy
+18,645
New +$1.6M 0.41% 11
2025
Q2
Sell
-8,158
Closed -$547K 660
2025
Q1
$547K Buy
+8,158
New +$564K 0.25% 77
2024
Q2
Sell
-1,986
Closed -$148K 1494
2024
Q1
$148K Buy
1,986
+938
+90% +$63.8K 0.13% 222
2023
Q4
$68.5K Buy
+1,048
New +$63.9K 0.07% 573

Other funds holding DCI

EntryPoint Capital's DCI Position: Q2 2026 in Review

EntryPoint Capital opened a new position in Donaldson (DCI) in Q2 2026: 18,645 shares worth $1.67M. The stake represents 0.41% of the portfolio and ranks #11 among its holdings. This is a return to the name: EntryPoint Capital previously reported a position in DCI as recently as Q1 2025.

EntryPoint Capital first reported a position in DCI in Q4 2023 and has held it in 4 quarters since. 630 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • EntryPoint Capital held 18,645 shares of Donaldson worth $1.67M as of Q2 2026.
  • Donaldson was a new EntryPoint Capital position in Q2 2026.
  • Donaldson made up 0.41% of EntryPoint Capital's portfolio in Q2 2026, its #11 holding.
  • EntryPoint Capital first reported a position in Donaldson in Q4 2023 and has held it in 4 quarters since.
  • 630 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.