Graham Capital Management’s Donaldson DCI Stock Holding History

Graham 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 Q1	–	Sell	-18,628	Closed	-$1.65M	–	1237
2025 Q4	$1.65M	Sell	18,628 -14,072	-43%	-$1.22M	0.04%	270
2025 Q3	$2.68M	Buy	+32,700	New	+$2.47M	0.04%	184
2024 Q4	–	Sell	-26,300	Closed	-$1.94M	–	1281
2024 Q3	$1.94M	Buy	26,300 +10,702	+69%	+$774K	0.03%	282
2024 Q2	$1.12M	Sell	15,598 -19,060	-55%	-$1.4M	0.02%	390
2024 Q1	$2.59M	Buy	34,658 +30,620	+758%	+$2.08M	0.05%	205
2023 Q4	$264K	Sell	4,038 -3,487	-46%	-$212K	0.01%	762
2023 Q3	$449K	Sell	7,525 -40,034	-84%	-$2.48M	0.01%	594
2023 Q2	$2.97M	Sell	47,559 -21,620	-31%	-$1.35M	0.09%	159
2023 Q1	$4.52M	Buy	69,179 +57,304	+483%	+$3.6M	0.14%	99
2022 Q4	$699K	Buy	+11,875	New	+$680K	0.02%	666

Other funds holding DCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Graham Capital Management's DCI Position: Q1 2026 in Review

Graham Capital Management sold out of Donaldson (DCI) in Q1 2026, closing a stake of 18,628 shares — an estimated $1.65M sold.

Graham Capital Management first reported a position in DCI in Q4 2022 and held it in 10 quarters. The position peaked at $4.52M in Q1 2023. 611 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

Graham Capital Management reported no remaining Donaldson position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 18,628 Donaldson shares in Q1 2026, an estimated $1.65M.
Graham Capital Management first reported a position in Donaldson in Q4 2022 and held it in 10 quarters.
Graham Capital Management's Donaldson position peaked at $4.52M in Q1 2023.
611 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

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