Magnetar Financial’s Donaldson DCI Stock Holding History

Magnetar 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	–	Sell	-3,048	Closed	-$259K	–	1239
2026 Q1	$259K	Sell	3,048 -38,960	-93%	-$3.76M	﹤0.01%	797
2025 Q4	$3.72M	Buy	+42,008	New	+$3.65M	0.04%	243
2024 Q4	–	Sell	-11,768	Closed	-$867K	–	659
2024 Q3	$867K	Buy	11,768 +7,273	+162%	+$526K	0.02%	289
2024 Q2	$322K	Buy	+4,495	New	+$330K	0.01%	374
2021 Q2	–	Sell	-21,887	Closed	-$1.27M	–	1239
2021 Q1	$1.27M	Buy	21,887 +15,293	+232%	+$914K	0.01%	650
2020 Q4	$368K	Buy	+6,594	New	+$348K	0.01%	603
2020 Q1	–	Sell	-7,760	Closed	-$447K	–	509
2019 Q4	$447K	Sell	7,760 -12,092	-61%	-$658K	0.01%	341
2019 Q3	$1.03M	Buy	19,852 +2,750	+16%	+$136K	0.03%	209
2019 Q2	$870K	Buy	+17,102	New	+$870K	0.02%	215
2017 Q4	–	Sell	-4,366	Closed	-$201K	–	740
2017 Q3	$201K	Buy	+4,366	New	+$202K	﹤0.01%	651

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Magnetar Financial's DCI Position: Q2 2026 in Review

Magnetar Financial sold out of Donaldson (DCI) in Q2 2026, closing a stake of 3,048 shares — an estimated $259K sold.

Magnetar Financial first reported a position in DCI in Q3 2017 and held it in 10 quarters. The position peaked at $3.72M in Q4 2025. 631 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

Magnetar Financial reported no remaining Donaldson position as of Q2 2026 after selling out during the quarter.
Magnetar Financial sold 3,048 Donaldson shares in Q2 2026, an estimated $259K.
Magnetar Financial first reported a position in Donaldson in Q3 2017 and held it in 10 quarters.
Magnetar Financial's Donaldson position peaked at $3.72M in Q4 2025.
631 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

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