Oxford Asset Management’s Donaldson DCI Stock Holding History

Oxford 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 Q2	$201K	Buy	+2,235	New	+$192K	0.1%	314
2026 Q1	–	Sell	-10,295	Closed	-$913K	–	550
2025 Q4	$913K	Buy	10,295 +3,941	+62%	+$342K	0.32%	83
2025 Q3	$520K	Buy	+6,354	New	+$479K	0.17%	198
2024 Q3	–	Sell	-4,810	Closed	-$344K	–	344
2024 Q2	$344K	Buy	4,810 +1,752	+57%	+$129K	0.33%	110
2024 Q1	$228K	Sell	3,058 -14	-0.5%	-$952	0.24%	175
2023 Q4	$201K	Buy	+3,072	New	+$187K	0.3%	144
2019 Q4	–	Sell	-5,576	Closed	-$290K	–	1803
2019 Q3	$290K	Buy	+5,576	New	+$276K	0.01%	1470
2019 Q2	–	Sell	-25,149	Closed	-$1.26M	–	1753
2019 Q1	$1.26M	Buy	25,149 +18,609	+285%	+$899K	0.03%	817
2018 Q4	$284K	Buy	+6,540	New	+$338K	0.01%	1421
2017 Q4	–	Sell	-46,365	Closed	-$2.13M	–	1657
2017 Q3	$2.13M	Buy	46,365 +4,438	+11%	+$205K	0.04%	594
2017 Q2	$1.91M	Buy	+41,927	New	+$1.93M	0.04%	631

Other funds holding DCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Oxford Asset Management's DCI Position: Q2 2026 in Review

Oxford Asset Management opened a new position in Donaldson (DCI) in Q2 2026: 2,235 shares worth $201K. The stake represents 0.1% of the portfolio and ranks #314 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in DCI as recently as Q4 2025.

Oxford Asset Management first reported a position in DCI in Q2 2017 and has held it in 11 quarters since. The position peaked at $2.13M in Q3 2017. 632 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

Oxford Asset Management held 2,235 shares of Donaldson worth $201K as of Q2 2026.
Donaldson was a new Oxford Asset Management position in Q2 2026.
Donaldson made up 0.1% of Oxford Asset Management's portfolio in Q2 2026, its #314 holding.
Oxford Asset Management first reported a position in Donaldson in Q2 2017 and has held it in 11 quarters since.
Oxford Asset Management's Donaldson position peaked at $2.13M in Q3 2017.
632 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.