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Farringdon Capital’s Donaldson DCI Stock Holding History

Farringdon 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
-5,221
Closed -$463K – 427
2025
Q4 		$463K Buy
+5,221
New +$453K 0.11% 238
2025
Q3 		– Sell
-18,361
Closed -$1.27M – 494
2025
Q2 		$1.27M Buy
+18,361
New +$1.24M 0.43% 47
2025
Q1 		– Sell
-4,726
Closed -$318K – 404
2024
Q4 		$318K Buy
+4,726
New +$349K 0.13% 258

Other funds holding DCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Farringdon Capital's DCI Position: Q1 2026 in Review

Farringdon Capital sold out of Donaldson (DCI) in Q1 2026, closing a stake of 5,221 shares — an estimated $463K sold.

Farringdon Capital first reported a position in DCI in Q4 2024 and held it in 3 quarters. The position peaked at $1.27M in Q2 2025. 606 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

  • Farringdon Capital reported no remaining Donaldson position as of Q1 2026 after selling out during the quarter.
  • Farringdon Capital sold 5,221 Donaldson shares in Q1 2026, an estimated $463K.
  • Farringdon Capital first reported a position in Donaldson in Q4 2024 and held it in 3 quarters.
  • Farringdon Capital's Donaldson position peaked at $1.27M in Q2 2025.
  • 606 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

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