MAM
DCI icon

Martingale Asset Management’s Donaldson DCI Stock Holding History

Martingale Asset 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 		$1M Buy
11,786
+4,807
+69% +$464K 0.03% 491
2025
Q4 		$619K Sell
6,979
-584
-8% -$50.7K 0.02% 566
2025
Q3 		$619K Sell
7,563
-710
-9% -$53.5K 0.02% 580
2025
Q2 		$574K Sell
8,273
-400
-5% -$26.9K 0.01% 592
2025
Q1 		$582K Hold
8,673
– – 0.01% 574
2024
Q4 		$584K Sell
8,673
-53,501
-86% -$3.95M 0.01% 577
2024
Q3 		$4.58M Sell
62,174
-175,676
-74% -$12.7M 0.11% 166
2024
Q2 		$17M Sell
237,850
-28,315
-11% -$2.08M 0.37% 102
2024
Q1 		$19.9M Sell
266,165
-16,935
-6% -$1.15M 0.4% 98
2023
Q4 		$18.5M Buy
283,100
+149,251
+112% +$9.09M 0.38% 105
2023
Q3 		$7.98M Buy
133,849
+26,787
+25% +$1.66M 0.17% 141
2023
Q2 		$6.69M Buy
107,062
+4,622
+5% +$289K 0.13% 155
2023
Q1 		$6.69M Buy
102,440
+84,128
+459% +$5.29M 0.13% 158
2022
Q4 		$1.08M Buy
18,312
+10,815
+144% +$619K 0.02% 430
2022
Q3 		$368K Sell
7,497
-1,919
-20% -$100K 0.01% 682
2022
Q2 		$454K Sell
9,416
-747
-7% -$37.6K 0.01% 662
2022
Q1 		$528K Buy
10,163
+4,681
+85% +$255K 0.01% 630
2021
Q4 		$325K Buy
+5,482
New +$325K ﹤0.01% 725

Other funds holding DCI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return