Optiver Holding
DCI icon

Optiver Holding’s Donaldson DCI Stock Holding History

Optiver Holding’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 		– Sell
-20
Closed -$1.77K – 2418
2025
Q4 		$1.77K Sell
20
-140
-88% -$12.2K ﹤0.01% 2072
2025
Q3 		$13.1K Sell
160
-7,626
-98% -$575K ﹤0.01% 1136
2025
Q2 		$540K Buy
7,786
+7,710
+10,145% +$519K ﹤0.01% 366
2025
Q1 		$5.1K Buy
+76
New +$5.26K ﹤0.01% 1093

Other funds holding DCI

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
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

Optiver Holding's DCI Position: Q1 2026 in Review

Optiver Holding sold out of Donaldson (DCI) in Q1 2026, closing a stake of 20 shares — an estimated $1.77K sold.

Optiver Holding first reported a position in DCI in Q1 2025 and held it in 4 quarters. The position peaked at $540K in Q2 2025. 606 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

  • Optiver Holding reported no remaining Donaldson position as of Q1 2026 after selling out during the quarter.
  • Optiver Holding sold 20 Donaldson shares in Q1 2026, an estimated $1.77K.
  • Optiver Holding first reported a position in Donaldson in Q1 2025 and held it in 4 quarters.
  • Optiver Holding's Donaldson position peaked at $540K in Q2 2025.
  • 606 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.