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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
Q2 		– Sell
-5,026
Closed -$427K – 327
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
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

MQS Management's DCI Position: Q2 2026 in Review

MQS Management sold out of Donaldson (DCI) in Q2 2026, closing a stake of 5,026 shares — an estimated $427K sold.

MQS Management first reported a position in DCI in Q1 2022 and held it in 6 quarters. The position peaked at $982K in Q3 2024. 631 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • MQS Management reported no remaining Donaldson position as of Q2 2026 after selling out during the quarter.
  • MQS Management sold 5,026 Donaldson shares in Q2 2026, an estimated $427K.
  • MQS Management first reported a position in Donaldson in Q1 2022 and held it in 6 quarters.
  • MQS Management's Donaldson position peaked at $982K in Q3 2024.
  • 631 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.