GAM
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Gotham Asset Management’s Donaldson DCI Stock Holding History

Gotham Asset 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
Q1 		$26.3M Sell
309,766
-16,225
-5% -$1.57M 0.08% 351
2025
Q4 		$28.9M Buy
325,991
+56,389
+21% +$4.9M 0.11% 242
2025
Q3 		$22.1M Buy
269,602
+95,209
+55% +$7.18M 0.1% 276
2025
Q2 		$12.1M Sell
174,393
-1,563
-0.9% -$105K 0.07% 402
2025
Q1 		$11.8M Buy
175,956
+26,263
+18% +$1.82M 0.1% 275
2024
Q4 		$10.1M Sell
149,693
-5,773
-4% -$426K 0.1% 292
2024
Q3 		$11.5M Buy
155,466
+57,980
+59% +$4.19M 0.12% 234
2024
Q2 		$6.98M Buy
97,486
+46,505
+91% +$3.41M 0.09% 317
2024
Q1 		$3.81M Sell
50,981
-18,780
-27% -$1.28M 0.06% 458
2023
Q4 		$4.56M Sell
69,761
-30,393
-30% -$1.85M 0.08% 320
2023
Q3 		$5.97M Buy
100,154
+32,431
+48% +$2.01M 0.12% 202
2023
Q2 		$4.23M Buy
67,723
+42,430
+168% +$2.65M 0.09% 291
2023
Q1 		$1.65M Buy
25,293
+5,760
+29% +$362K 0.04% 572
2022
Q4 		$1.15M Buy
19,533
+7,266
+59% +$416K 0.03% 631
2022
Q3 		$601K Buy
12,267
+2,185
+22% +$114K 0.02% 805
2022
Q2 		$485K Buy
10,082
+5,844
+138% +$294K 0.02% 790
2022
Q1 		$220K Buy
+4,238
New +$231K 0.01% 1055
2021
Q4 		– Sell
-3,730
Closed -$214K – 1155
2021
Q3 		$214K Sell
3,730
-2,347
-39% -$151K 0.01% 956
2021
Q2 		$386K Sell
6,077
-9,284
-60% -$574K 0.02% 759
2021
Q1 		$893K Sell
15,361
-1,481
-9% -$88.6K 0.04% 508
2020
Q4 		$941K Buy
16,842
+11,981
+246% +$632K 0.03% 555
2020
Q3 		$226K Sell
4,861
-12,268
-72% -$597K 0.01% 909
2020
Q2 		$797K Sell
17,129
-221
-1% -$9.77K 0.02% 615
2020
Q1 		$670K Buy
+17,350
New +$849K 0.02% 653
2018
Q4 		– Sell
-37,192
Closed -$2.17M – 1010
2018
Q3 		$2.17M Buy
+37,192
New +$1.87M 0.03% 481
2017
Q4 		– Sell
-7,795
Closed -$358K – 958
2017
Q3 		$358K Sell
7,795
-4,357
-36% -$202K 0.01% 766
2017
Q2 		$553K Sell
12,152
-91,282
-88% -$4.2M 0.01% 724
2017
Q1 		$4.71M Sell
103,434
-122,612
-54% -$5.31M 0.06% 398
2016
Q4 		$9.51M Buy
226,046
+170,343
+306% +$6.76M 0.12% 264
2016
Q3 		$2.08M Buy
55,703
+45,303
+436% +$1.65M 0.03% 490
2016
Q2 		$357K Buy
+10,400
New +$347K ﹤0.01% 781
2015
Q4 		– Sell
-18,880
Closed -$530K – 892
2015
Q3 		$530K Buy
+18,880
New +$606K 0.01% 716
2014
Q4 		– Sell
-49,626
Closed -$2.02M – 965
2014
Q3 		$2.02M Buy
49,626
+7,206
+17% +$293K 0.02% 532
2014
Q2 		$1.79M Sell
42,420
-215,280
-84% -$8.98M 0.02% 550
2014
Q1 		$10.9M Buy
257,700
+108,319
+73% +$4.56M 0.16% 224
2013
Q4 		$6.49M Buy
149,381
+112,715
+307% +$4.59M 0.15% 216
2013
Q3 		$1.4M Sell
36,666
-19,496
-35% -$721K 0.05% 521
2013
Q2 		$2M Buy
+56,162
New +$2.04M 0.09% 360

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

Gotham Asset Management's DCI Position: Q1 2026 in Review

Gotham Asset Management reduced its Donaldson (DCI) stake by 5% in Q1 2026, selling an estimated $1.57M and leaving 309,766 shares worth $26.3M. The position accounts for 0.08% of the portfolio, ranked #351.

Gotham Asset Management first reported a position in DCI in Q2 2013 and has held it in 38 quarters since. The position peaked at $28.9M in Q4 2025. 606 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

  • Gotham Asset Management held 309,766 shares of Donaldson worth $26.3M as of Q1 2026.
  • Gotham Asset Management sold 16,225 Donaldson shares in Q1 2026, an estimated $1.57M.
  • Donaldson made up 0.08% of Gotham Asset Management's portfolio in Q1 2026, its #351 holding.
  • Gotham Asset Management first reported a position in Donaldson in Q2 2013 and has held it in 38 quarters since.
  • Gotham Asset Management's Donaldson position peaked at $28.9M in Q4 2025.
  • 606 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.