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ExodusPoint Capital Management’s Donaldson DCI Stock Holding History

ExodusPoint 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
2026
Q2 		$3.77M Buy
41,998
+37,598
+855% +$3.23M 0.02% 594
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 0.09% 228
2025
Q3 		$7.12M Sell
86,975
-72,770
-46% -$5.49M 0.07% 293
2025
Q2 		$11.1M Buy
159,745
+136,877
+599% +$9.21M 0.1% 203
2025
Q1 		$1.53M Buy
+22,868
New +$1.58M 0.02% 799
2024
Q4 		– Sell
-79,503
Closed -$5.86M – 1631
2024
Q3 		$5.86M Sell
79,503
-12,805
-14% -$926K 0.04% 368
2024
Q2 		$6.61M Buy
92,308
+24,462
+36% +$1.8M 0.05% 331
2024
Q1 		$5.07M Buy
67,846
+11,604
+21% +$789K 0.04% 381
2023
Q4 		$3.67M Buy
56,242
+6,994
+14% +$426K 0.02% 411
2023
Q3 		$2.94M Buy
49,248
+24,786
+101% +$1.53M 0.03% 543
2023
Q2 		$1.53M Buy
24,462
+701
+3% +$43.9K 0.01% 920
2023
Q1 		$1.55M Buy
+23,761
New +$1.49M 0.01% 987
2022
Q4 		– Sell
-98,155
Closed -$4.81M – 1731
2022
Q3 		$4.81M Buy
98,155
+7,880
+9% +$411K 0.06% 413
2022
Q2 		$4.35M Buy
+90,275
New +$4.55M 0.05% 460
2022
Q1 		– Sell
-82,214
Closed -$4.87M – 2286
2021
Q4 		$4.87M Buy
82,214
+71,912
+698% +$4.26M 0.05% 442
2021
Q3 		$591K Buy
+10,302
New +$664K 0.01% 1290
2021
Q2 		– Sell
-46,817
Closed -$2.72M – 2446
2021
Q1 		$2.72M Buy
46,817
+29,509
+170% +$1.76M 0.04% 454
2020
Q4 		$967K Buy
17,308
+12,486
+259% +$659K 0.01% 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 0.08% 300
2019
Q1 		– Sell
-11,245
Closed -$488K – 691
2018
Q4 		$488K Buy
+11,245
New +$581K 0.03% 147

Other funds holding DCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

ExodusPoint Capital Management's DCI Position: Q2 2026 in Review

ExodusPoint Capital Management increased its Donaldson (DCI) stake by 855% in Q2 2026, buying an estimated $3.23M and bringing the position to 41,998 shares worth $3.77M. The position accounts for 0.02% of the portfolio, ranked #594.

ExodusPoint Capital Management first reported a position in DCI in Q4 2018 and has held it in 22 quarters since. The position peaked at $11.2M in Q4 2025. 630 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • ExodusPoint Capital Management held 41,998 shares of Donaldson worth $3.77M as of Q2 2026.
  • ExodusPoint Capital Management bought 37,598 Donaldson shares in Q2 2026, an estimated $3.23M.
  • Donaldson made up 0.02% of ExodusPoint Capital Management's portfolio in Q2 2026, its #594 holding.
  • ExodusPoint Capital Management first reported a position in Donaldson in Q4 2018 and has held it in 22 quarters since.
  • ExodusPoint Capital Management's Donaldson position peaked at $11.2M in Q4 2025.
  • 630 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.