InceptionR’s Donaldson DCI Stock Holding History

InceptionR’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 Q4	–	Sell	-22,685	Closed	-$1.86M	–	663
2025 Q3	$1.86M	Buy	+22,685	New	+$1.71M	0.45%	16
2023 Q3	–	Sell	-12,906	Closed	-$807K	–	435
2023 Q2	$807K	Sell	12,906 -23,859	-65%	-$1.49M	0.43%	55
2023 Q1	$2.4M	Buy	+36,765	New	+$2.31M	0.77%	4

Other funds holding DCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

InceptionR's DCI Position: Q4 2025 in Review

InceptionR sold out of Donaldson (DCI) in Q4 2025, closing a stake of 22,685 shares — an estimated $1.86M sold.

InceptionR first reported a position in DCI in Q1 2023 and held it in 3 quarters. The position peaked at $2.4M in Q1 2023. 620 funds tracked by Wall St. Rank hold DCI as of Q4 2025.

InceptionR reported no remaining Donaldson position as of Q4 2025 after selling out during the quarter.
InceptionR sold 22,685 Donaldson shares in Q4 2025, an estimated $1.86M.
InceptionR first reported a position in Donaldson in Q1 2023 and held it in 3 quarters.
InceptionR's Donaldson position peaked at $2.4M in Q1 2023.
620 funds tracked by Wall St. Rank held Donaldson as of Q4 2025.

Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.