Picton Mahoney Asset Management’s Donaldson DCI Stock Holding History

Picton Mahoney 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
2025 Q1	–	Sell	-7,552	Closed	-$508K	–	942
2024 Q4	$508K	Buy	7,552 +2,685	+55%	+$198K	0.01%	294
2024 Q3	$359K	Buy	+4,867	New	+$352K	0.01%	289
2015 Q1	–	Sell	-2,000	Closed	-$77K	–	300
2014 Q4	$77K	Buy	2,000 +400	+25%	+$15.9K	﹤0.01%	216
2014 Q3	$65	Sell	1,600 -1,200	-43%	-$48.9K	﹤0.01%	235
2014 Q2	$118	Hold	2,800	–	–	0.01%	259
2014 Q1	$119K	Buy	+2,800	New	+$118K	0.01%	282

Other funds holding DCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Picton Mahoney Asset Management's DCI Position: Q1 2025 in Review

Picton Mahoney Asset Management sold out of Donaldson (DCI) in Q1 2025, closing a stake of 7,552 shares — an estimated $508K sold.

Picton Mahoney Asset Management first reported a position in DCI in Q1 2014 and held it in 6 quarters. The position peaked at $508K in Q4 2024. 520 funds tracked by Wall St. Rank hold DCI as of Q1 2025.

Picton Mahoney Asset Management reported no remaining Donaldson position as of Q1 2025 after selling out during the quarter.
Picton Mahoney Asset Management sold 7,552 Donaldson shares in Q1 2025, an estimated $508K.
Picton Mahoney Asset Management first reported a position in Donaldson in Q1 2014 and held it in 6 quarters.
Picton Mahoney Asset Management's Donaldson position peaked at $508K in Q4 2024.
520 funds tracked by Wall St. Rank held Donaldson as of Q1 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2025, filed 7 May 2025.