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HRT Financial’s Donaldson DCI Stock Holding History

HRT Financial’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
Q2 		$1M Buy
+11,200
New +$963K ﹤0.01% 2175
2026
Q1 		– Sell
-13,420
Closed -$1.19M – 3964
2025
Q4 		$1.19M Sell
13,420
-56,977
-81% -$4.95M ﹤0.01% 1623
2025
Q3 		$5.76M Buy
70,397
+38,896
+123% +$2.93M 0.02% 622
2025
Q2 		$2.18M Buy
+31,501
New +$2.12M 0.01% 886
2025
Q1 		– Sell
-24,724
Closed -$1.67M – 2667
2024
Q4 		$1.67M Sell
24,724
-35,346
-59% -$2.61M 0.01% 820
2024
Q3 		$4.43M Sell
60,070
-940
-2% -$68K 0.02% 517
2024
Q2 		$4.37M Buy
61,010
+35,114
+136% +$2.58M 0.02% 430
2024
Q1 		$1.93M Buy
+25,896
New +$1.76M 0.01% 581
2023
Q4 		– Sell
-26,925
Closed -$1.6M – 2445
2023
Q3 		$1.6M Buy
+26,925
New +$1.67M 0.02% 720
2023
Q2 		– Sell
-271,434
Closed -$17.7M – 2614
2023
Q1 		$17.7M Buy
+271,434
New +$17.1M 0.22% 73
2022
Q4 		– Sell
-7,962
Closed -$390K – 2582
2022
Q3 		$390K Sell
7,962
-26,776
-77% -$1.4M ﹤0.01% 1828
2022
Q2 		$1.67M Sell
34,738
-1,792
-5% -$90.3K 0.02% 650
2022
Q1 		$1.9M Buy
36,530
+4,907
+16% +$267K 0.01% 664
2021
Q4 		$1.87M Sell
31,623
-45,973
-59% -$2.72M 0.01% 699
2021
Q3 		$4.45M Buy
+77,596
New +$5M 0.03% 351
2021
Q2 		– Sell
-24,511
Closed -$1.43M – 2983
2021
Q1 		$1.43M Buy
+24,511
New +$1.47M 0.01% 821
2020
Q4 		– Sell
-48,385
Closed -$2.25M – 1968
2020
Q3 		$2.25M Buy
48,385
+11,063
+30% +$538K 0.07% 211
2020
Q2 		$1.74M Buy
+37,322
New +$1.65M 0.05% 368
2019
Q4 		– Sell
-16,246
Closed -$846K – 1246
2019
Q3 		$846K Buy
+16,246
New +$804K 0.04% 435

Other funds holding DCI

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

HRT Financial's DCI Position: Q2 2026 in Review

HRT Financial opened a new position in Donaldson (DCI) in Q2 2026: 11,200 shares worth $1M. The stake represents ﹤0.01% of the portfolio and ranks #2175 among its holdings. This is a return to the name: HRT Financial previously reported a position in DCI as recently as Q4 2025.

HRT Financial first reported a position in DCI in Q3 2019 and has held it in 19 quarters since. The position peaked at $17.7M in Q1 2023. 631 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • HRT Financial held 11,200 shares of Donaldson worth $1M as of Q2 2026.
  • Donaldson was a new HRT Financial position in Q2 2026.
  • Donaldson made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2175 holding.
  • HRT Financial first reported a position in Donaldson in Q3 2019 and has held it in 19 quarters since.
  • HRT Financial's Donaldson position peaked at $17.7M in Q1 2023.
  • 631 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.