ExodusPoint Capital Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $373K | Sell |
4,400
-121,501
| -97% | -$11.7M | ﹤0.01% | 1263 |
|
|
2025
Q4 | $11.2M | Buy |
125,901
+38,926
| +45% | +$3.38M | 0.12% | 228 |
|
|
2025
Q3 | $7.12M | Sell |
86,975
-72,770
| -46% | -$5.49M | 0.1% | 293 |
|
|
2025
Q2 | $11.1M | Buy |
159,745
+136,877
| +599% | +$9.21M | 0.13% | 203 |
|
|
2025
Q1 | $1.53M | Buy |
+22,868
| New | +$1.58M | 0.02% | 799 |
|
|
2024
Q4 | – | Sell |
-79,503
| Closed | -$5.86M | – | 1638 |
|
|
2024
Q3 | $5.86M | Sell |
79,503
-12,805
| -14% | -$926K | 0.06% | 368 |
|
|
2024
Q2 | $6.61M | Buy |
92,308
+24,462
| +36% | +$1.8M | 0.07% | 331 |
|
|
2024
Q1 | $5.07M | Buy |
67,846
+11,604
| +21% | +$789K | 0.06% | 381 |
|
|
2023
Q4 | $3.67M | Buy |
56,242
+6,994
| +14% | +$426K | 0.05% | 411 |
|
|
2023
Q3 | $2.94M | Buy |
49,248
+24,786
| +101% | +$1.53M | 0.04% | 543 |
|
|
2023
Q2 | $1.53M | Buy |
24,462
+701
| +3% | +$43.9K | 0.02% | 920 |
|
|
2023
Q1 | $1.55M | Buy |
+23,761
| New | +$1.49M | 0.02% | 987 |
|
|
2022
Q4 | – | Sell |
-98,155
| Closed | -$4.81M | – | 1732 |
|
|
2022
Q3 | $4.81M | Buy |
98,155
+7,880
| +9% | +$411K | 0.07% | 413 |
|
|
2022
Q2 | $4.35M | Buy |
+90,275
| New | +$4.55M | 0.06% | 460 |
|
|
2022
Q1 | – | Sell |
-82,214
| Closed | -$4.87M | – | 2288 |
|
|
2021
Q4 | $4.87M | Buy |
82,214
+71,912
| +698% | +$4.26M | 0.06% | 442 |
|
|
2021
Q3 | $591K | Buy |
+10,302
| New | +$664K | 0.01% | 1290 |
|
|
2021
Q2 | – | Sell |
-46,817
| Closed | -$2.72M | – | 2449 |
|
|
2021
Q1 | $2.72M | Buy |
46,817
+29,509
| +170% | +$1.76M | 0.05% | 454 |
|
|
2020
Q4 | $967K | Buy |
17,308
+12,486
| +259% | +$659K | 0.02% | 874 |
|
|
2020
Q3 | $224K | Sell |
4,822
-58,075
| -92% | -$2.82M | 0.01% | 1423 |
|
|
2020
Q2 | $2.93M | Buy |
+62,897
| New | +$2.78M | 0.09% | 300 |
|
|
2019
Q1 | – | Sell |
-11,245
| Closed | -$488K | – | 691 |
|
|
2018
Q4 | $488K | Buy |
+11,245
| New | +$581K | 0.04% | 147 |
|
Other funds holding DCI
VPM
VCM
