NRD
DCI icon

Nebula Research & Development’s Donaldson DCI Stock Holding History

Nebula Research & Development’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
Q1 		– Sell
-8,789
Closed -$592K – 989
2024
Q4 		$592K Sell
8,789
-5,382
-38% -$397K 0.07% 490
2024
Q3 		$1.04M Buy
+14,171
New +$1.02M 0.12% 277
2024
Q1 		– Sell
-4,366
Closed -$285K – 789
2023
Q4 		$285K Buy
+4,366
New +$266K 0.09% 448

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nebula Research & Development's DCI Position: Q1 2025 in Review

Nebula Research & Development sold out of Donaldson (DCI) in Q1 2025, closing a stake of 8,789 shares — an estimated $592K sold.

Nebula Research & Development first reported a position in DCI in Q4 2023 and held it in 3 quarters. The position peaked at $1.04M in Q3 2024. 519 funds tracked by Wall St. Rank hold DCI as of Q1 2025.

  • Nebula Research & Development reported no remaining Donaldson position as of Q1 2025 after selling out during the quarter.
  • Nebula Research & Development sold 8,789 Donaldson shares in Q1 2025, an estimated $592K.
  • Nebula Research & Development first reported a position in Donaldson in Q4 2023 and held it in 3 quarters.
  • Nebula Research & Development's Donaldson position peaked at $1.04M in Q3 2024.
  • 519 funds tracked by Wall St. Rank held Donaldson as of Q1 2025.

Based on Nebula Research & Development's 13F filing for Q1 2025, filed 15 May 2025.