MQS Management’s Donaldson DCI Stock Holding History

MQS 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	$427K	Sell	5,026 -977	-16%	-$94.3K	0.29%	132
2025 Q4	$532K	Buy	+6,003	New	+$521K	0.31%	101
2024 Q4	–	Sell	-13,321	Closed	-$982K	–	119
2024 Q3	$982K	Buy	+13,321	New	+$963K	0.55%	17
2024 Q1	–	Sell	-5,864	Closed	-$383K	–	506
2023 Q4	$383K	Buy	+5,864	New	+$357K	0.21%	192
2023 Q3	–	Sell	-4,910	Closed	-$307K	–	464
2023 Q2	$307K	Buy	+4,910	New	+$307K	0.21%	214
2022 Q2	–	Sell	-8,196	Closed	-$426K	–	428
2022 Q1	$426K	Buy	+8,196	New	+$446K	0.35%	104

Other funds holding DCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MQS Management's DCI Position: Q1 2026 in Review

MQS Management reduced its Donaldson (DCI) stake by 16% in Q1 2026, selling an estimated $94.3K and leaving 5,026 shares worth $427K. The position accounts for 0.29% of the portfolio, ranked #132.

MQS Management first reported a position in DCI in Q1 2022 and has held it in 6 quarters since. The position peaked at $982K in Q3 2024. 606 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

MQS Management held 5,026 shares of Donaldson worth $427K as of Q1 2026.
MQS Management sold 977 Donaldson shares in Q1 2026, an estimated $94.3K.
Donaldson made up 0.29% of MQS Management's portfolio in Q1 2026, its #132 holding.
MQS Management first reported a position in Donaldson in Q1 2022 and has held it in 6 quarters since.
MQS Management's Donaldson position peaked at $982K in Q3 2024.
606 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.