QC
DCI icon

Quadrature Capital’s Donaldson DCI Stock Holding History

Quadrature Capital’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 		– Sell
-8,263
Closed -$701K – 1683
2026
Q1 		$701K Buy
+8,263
New +$798K 0.01% 678
2024
Q3 		– Sell
-3,720
Closed -$266K – 1041
2024
Q2 		$266K Sell
3,720
-14,037
-79% -$1.03M ﹤0.01% 861
2024
Q1 		$1.33M Sell
17,757
-1,275
-7% -$86.7K 0.02% 403
2023
Q4 		$1.24M Buy
+19,032
New +$1.16M 0.02% 386
2022
Q4 		– Sell
-8,957
Closed -$439K – 902
2022
Q3 		$439K Buy
8,957
+902
+11% +$47.1K 0.01% 548
2022
Q2 		$388K Buy
8,055
+2,915
+57% +$147K 0.02% 483
2022
Q1 		$267K Sell
5,140
-6,681
-57% -$364K 0.01% 542
2021
Q4 		$701K Buy
11,821
+4,416
+60% +$261K 0.04% 305
2021
Q3 		$425K Sell
7,405
-6,241
-46% -$402K 0.02% 417
2021
Q2 		$867K Buy
13,646
+5,079
+59% +$314K 0.03% 352
2021
Q1 		$498K Sell
8,567
-5,089
-37% -$304K 0.02% 475
2020
Q4 		$763K Buy
13,656
+7,561
+124% +$399K 0.04% 373
2020
Q3 		$283K Buy
6,095
+895
+17% +$43.5K 0.02% 584
2020
Q2 		$242K Buy
+5,200
New +$230K 0.03% 524
2019
Q3 		– Sell
-9,506
Closed -$483K – 571
2019
Q2 		$483K Buy
+9,506
New +$483K 0.03% 313
2017
Q2 		– Sell
-10,928
Closed -$497K – 603
2017
Q1 		$497K Sell
10,928
-92,845
-89% -$4.02M 0.04% 412
2016
Q4 		$4.37M Buy
+103,773
New +$4.12M 0.28% 96
2016
Q3 		– Sell
-15,500
Closed -$533K – 602
2016
Q2 		$533K Sell
15,500
-3,861
-20% -$129K 0.04% 339
2016
Q1 		$618K Buy
19,361
+9,823
+103% +$288K 0.09% 239
2015
Q4 		$273K Buy
+9,538
New +$281K 0.04% 380

Other funds holding DCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Quadrature Capital's DCI Position: Q2 2026 in Review

Quadrature Capital sold out of Donaldson (DCI) in Q2 2026, closing a stake of 8,263 shares — an estimated $701K sold.

Quadrature Capital first reported a position in DCI in Q4 2015 and held it in 20 quarters. The position peaked at $4.37M in Q4 2016. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Quadrature Capital reported no remaining Donaldson position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 8,263 Donaldson shares in Q2 2026, an estimated $701K.
  • Quadrature Capital first reported a position in Donaldson in Q4 2015 and held it in 20 quarters.
  • Quadrature Capital's Donaldson position peaked at $4.37M in Q4 2016.
  • 626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.