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Fox Run Management’s Donaldson DCI Stock Holding History

Fox Run 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
2025
Q1 		– Sell
-6,292
Closed -$424K – 969
2024
Q4 		$424K Buy
6,292
+2,265
+56% +$167K 0.08% 493
2024
Q3 		$297K Buy
+4,027
New +$291K 0.07% 546
2023
Q3 		– Sell
-12,210
Closed -$763K – 760
2023
Q2 		$763K Sell
12,210
-5,745
-32% -$359K 0.21% 155
2023
Q1 		$1.17M Buy
17,955
+13,961
+350% +$877K 0.38% 35
2022
Q4 		$235K Buy
+3,994
New +$229K 0.09% 430
2022
Q2 		– Sell
-6,992
Closed -$363K – 575
2022
Q1 		$363K Buy
6,992
+2,224
+47% +$121K 0.2% 194
2021
Q4 		$283K Buy
+4,768
New +$282K 0.17% 246
2019
Q1 		– Sell
-5,841
Closed -$253K – 509
2018
Q4 		$253K Buy
+5,841
New +$302K 0.13% 324
2018
Q3 		– Sell
-17,887
Closed -$807K – 626
2018
Q2 		$807K Buy
17,887
+7,264
+68% +$335K 0.26% 87
2018
Q1 		$479K Sell
10,623
-5,728
-35% -$274K 0.12% 327
2017
Q4 		$800K Buy
16,351
+7,151
+78% +$341K 0.23% 115
2017
Q3 		$423K Sell
9,200
-1,800
-16% -$83.3K 0.12% 359
2017
Q2 		$501K Buy
+11,000
New +$507K 0.17% 221
2017
Q1 		– Sell
-13,500
Closed -$568K – 605
2016
Q4 		$568K Buy
+13,500
New +$536K 0.3% 91

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fox Run Management's DCI Position: Q1 2025 in Review

Fox Run Management sold out of Donaldson (DCI) in Q1 2025, closing a stake of 6,292 shares — an estimated $424K sold.

Fox Run Management first reported a position in DCI in Q4 2016 and held it in 14 quarters. The position peaked at $1.17M in Q1 2023. 520 funds tracked by Wall St. Rank hold DCI as of Q1 2025.

  • Fox Run Management reported no remaining Donaldson position as of Q1 2025 after selling out during the quarter.
  • Fox Run Management sold 6,292 Donaldson shares in Q1 2025, an estimated $424K.
  • Fox Run Management first reported a position in Donaldson in Q4 2016 and held it in 14 quarters.
  • Fox Run Management's Donaldson position peaked at $1.17M in Q1 2023.
  • 520 funds tracked by Wall St. Rank held Donaldson as of Q1 2025.

Based on Fox Run Management's 13F filing for Q1 2025, filed 13 May 2025.