Qube Research & Technologies (QRT)
DCI icon

Qube Research & Technologies (QRT)’s Donaldson DCI Stock Holding History

Qube Research & Technologies (QRT)’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 		$47.1M Buy
+524,837
New +$45.1M 0.04% 511
2025
Q4 		– Sell
-80,860
Closed -$6.62M – 3745
2025
Q3 		$6.62M Sell
80,860
-215,198
-73% -$16.2M 0.01% 1582
2025
Q2 		$20.5M Sell
296,058
-4,703
-2% -$316K 0.02% 866
2025
Q1 		$20.2M Sell
300,761
-267,202
-47% -$18.5M 0.02% 755
2024
Q4 		$38.3M Buy
567,963
+20,495
+4% +$1.51M 0.05% 475
2024
Q3 		$40.3M Buy
547,468
+111,438
+26% +$8.06M 0.06% 407
2024
Q2 		$31.2M Buy
436,030
+188,751
+76% +$13.9M 0.05% 443
2024
Q1 		$18.5M Sell
247,279
-193,856
-44% -$13.2M 0.03% 595
2023
Q4 		$28.8M Buy
441,135
+64,974
+17% +$3.96M 0.06% 410
2023
Q3 		$22.4M Sell
376,161
-78,416
-17% -$4.85M 0.06% 384
2023
Q2 		$28.4M Buy
454,577
+265,140
+140% +$16.6M 0.1% 263
2023
Q1 		$12.4M Buy
189,437
+103,984
+122% +$6.53M 0.05% 402
2022
Q4 		$5.03M Buy
+85,453
New +$4.89M 0.03% 661
2022
Q2 		– Sell
-36,559
Closed -$1.9M – 2610
2022
Q1 		$1.9M Buy
36,559
+27,534
+305% +$1.5M 0.02% 832
2021
Q4 		$535K Sell
9,025
-40,143
-82% -$2.38M ﹤0.01% 1533
2021
Q3 		$2.82M Buy
49,168
+45,146
+1,122% +$2.91M 0.04% 578
2021
Q2 		$256K Sell
4,022
-127,666
-97% -$7.89M ﹤0.01% 1663
2021
Q1 		$7.66M Buy
131,688
+69,840
+113% +$4.18M 0.12% 195
2020
Q4 		$3.46M Buy
61,848
+34,435
+126% +$1.82M 0.05% 423
2020
Q3 		$1.27M Sell
27,413
-31,898
-54% -$1.55M 0.02% 750
2020
Q2 		$2.76M Buy
59,311
+51,858
+696% +$2.29M 0.04% 559
2020
Q1 		$288K Buy
+7,453
New +$365K 0.01% 738
2019
Q3 		– Sell
-5,655
Closed -$288K – 292
2019
Q2 		$288K Buy
+5,655
New +$288K 0.07% 277
2018
Q4 		– Sell
-4,051
Closed -$236K – 446
2018
Q3 		$236K Buy
4,051
+2,422
+149% +$122K 0.03% 444
2018
Q2 		$74K Buy
+1,629
New +$75.2K 0.05% 379

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

Qube Research & Technologies (QRT)'s DCI Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Donaldson (DCI) in Q2 2026: 524,837 shares worth $47.1M. The stake represents 0.04% of the portfolio and ranks #511 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in DCI as recently as Q3 2025.

Qube Research & Technologies (QRT) first reported a position in DCI in Q2 2018 and has held it in 25 quarters since. 629 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Qube Research & Technologies (QRT) held 524,837 shares of Donaldson worth $47.1M as of Q2 2026.
  • Donaldson was a new Qube Research & Technologies (QRT) position in Q2 2026.
  • Donaldson made up 0.04% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #511 holding.
  • Qube Research & Technologies (QRT) first reported a position in Donaldson in Q2 2018 and has held it in 25 quarters since.
  • 629 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.