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 Q2	$51.6M	Buy	574,313 +413,068	+256%	+$35.5M	0.06%	417
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 $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

Point72 Asset Management's DCI Position: Q2 2026 in Review

Point72 Asset Management increased its Donaldson (DCI) stake by 256% in Q2 2026, buying an estimated $35.5M and bringing the position to 574,313 shares worth $51.6M. The position accounts for 0.06% of the portfolio, ranked #417.

Point72 Asset Management first reported a position in DCI in Q3 2015 and has held it in 13 quarters since. 632 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

Point72 Asset Management held 574,313 shares of Donaldson worth $51.6M as of Q2 2026.
Point72 Asset Management bought 413,068 Donaldson shares in Q2 2026, an estimated $35.5M.
Donaldson made up 0.06% of Point72 Asset Management's portfolio in Q2 2026, its #417 holding.
Point72 Asset Management first reported a position in Donaldson in Q3 2015 and has held it in 13 quarters since.
632 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.