Point72 Asset Management’s Donaldson DCI Stock Holding History

Point72 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 Q1	$13.7M	Buy	161,245 +121,646	+307%	+$11.7M	0.02%	1031
2025 Q4	$3.51M	Buy	+39,599	New	+$3.44M	﹤0.01%	2094
2024 Q4	–	Sell	-8,300	Closed	-$612K	–	2140
2024 Q3	$612K	Buy	+8,300	New	+$600K	﹤0.01%	1567
2024 Q2	–	Sell	-35,500	Closed	-$2.65M	–	1965
2024 Q1	$2.65M	Buy	35,500 +28,600	+414%	+$1.95M	0.01%	1171
2023 Q4	$451K	Buy	6,900 +5,045	+272%	+$307K	﹤0.01%	1605
2023 Q3	$111K	Buy	1,855 +1,335	+257%	+$82.6K	﹤0.01%	1941
2023 Q2	$32.5K	Sell	520 -19,121	-97%	-$1.2M	﹤0.01%	1700
2023 Q1	$1.28M	Buy	+19,641	New	+$1.23M	﹤0.01%	1062
2020 Q4	–	Sell	-41,200	Closed	-$1.91M	–	951
2020 Q3	$1.91M	Buy	+41,200	New	+$2M	0.01%	711
2019 Q4	–	Sell	-6,600	Closed	-$344K	–	1015
2019 Q3	$344K	Sell	6,600 -13,401	-67%	-$663K	﹤0.01%	828
2019 Q2	$1.02M	Buy	+20,001	New	+$1.02M	0.01%	769
2015 Q4	–	Sell	-250	Closed	-$7K	–	707
2015 Q3	$7K	Buy	+250	New	+$8.03K	﹤0.01%	734

Other funds holding DCI

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Asset Management's DCI Position: Q1 2026 in Review

Point72 Asset Management increased its Donaldson (DCI) stake by 307% in Q1 2026, buying an estimated $11.7M and bringing the position to 161,245 shares worth $13.7M. The position accounts for 0.02% of the portfolio, ranked #1031.

Point72 Asset Management first reported a position in DCI in Q3 2015 and has held it in 12 quarters since. 606 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

Point72 Asset Management held 161,245 shares of Donaldson worth $13.7M as of Q1 2026.
Point72 Asset Management bought 121,646 Donaldson shares in Q1 2026, an estimated $11.7M.
Donaldson made up 0.02% of Point72 Asset Management's portfolio in Q1 2026, its #1031 holding.
Point72 Asset Management first reported a position in Donaldson in Q3 2015 and has held it in 12 quarters since.
606 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.