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Headlands Technologies’s Donaldson DCI Stock Holding History

Headlands Technologies’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
-2,249
Closed -$151K – 1225
2024
Q4 		$151K Buy
2,249
+1,978
+730% +$146K 0.02% 585
2024
Q3 		$20K Sell
271
-740
-73% -$53.5K ﹤0.01% 944
2024
Q2 		$72.3K Buy
1,011
+696
+221% +$51.1K 0.01% 708
2024
Q1 		$23.5K Buy
+315
New +$21.4K 0.01% 879
2023
Q4 		– Sell
-195
Closed -$11.6K – 1011
2023
Q3 		$11.6K Buy
+195
New +$12.1K 0.01% 674

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 $3.38T AUM 44.17% 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
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Fiduciary Management Inc
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

Headlands Technologies's DCI Position: Q1 2025 in Review

Headlands Technologies sold out of Donaldson (DCI) in Q1 2025, closing a stake of 2,249 shares — an estimated $151K sold.

Headlands Technologies first reported a position in DCI in Q3 2023 and held it in 5 quarters. The position peaked at $151K in Q4 2024. 521 funds tracked by Wall St. Rank hold DCI as of Q1 2025.

  • Headlands Technologies reported no remaining Donaldson position as of Q1 2025 after selling out during the quarter.
  • Headlands Technologies sold 2,249 Donaldson shares in Q1 2025, an estimated $151K.
  • Headlands Technologies first reported a position in Donaldson in Q3 2023 and held it in 5 quarters.
  • Headlands Technologies's Donaldson position peaked at $151K in Q4 2024.
  • 521 funds tracked by Wall St. Rank held Donaldson as of Q1 2025.

Based on Headlands Technologies's 13F filing for Q1 2025, filed 9 May 2025.