Renaissance Technologies’s Donaldson DCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-65,300
Closed -$4.4M 3528
2024
Q4
$4.4M Sell
65,300
-178,700
-73% -$13.2M 0.01% 1527
2024
Q3
$18M Buy
244,000
+126,900
+108% +$9.17M 0.03% 727
2024
Q2
$8.38M Buy
117,100
+13,800
+13% +$1.01M 0.01% 1024
2024
Q1
$7.71M Sell
103,300
-18,500
-15% -$1.26M 0.01% 1144
2023
Q4
$7.96M Buy
121,800
+6,000
+5% +$366K 0.01% 1055
2023
Q3
$6.91M Buy
115,800
+55,700
+93% +$3.45M 0.01% 1122
2023
Q2
$3.76M Buy
+60,100
New +$3.76M 0.01% 1594
2023
Q1
Sell
-5,200
Closed -$306K 4041
2022
Q4
$306K Sell
5,200
-50,500
-91% -$2.89M ﹤0.01% 3209
2022
Q3
$2.73M Sell
55,700
-40,900
-42% -$2.13M ﹤0.01% 1822
2022
Q2
$4.65M Buy
96,600
+28,200
+41% +$1.42M 0.01% 1619
2022
Q1
$3.55M Buy
+68,400
New +$3.72M ﹤0.01% 1820
2021
Q4
Sell
-31,800
Closed -$1.83M 3956
2021
Q3
$1.83M Buy
+31,800
New +$2.05M ﹤0.01% 2158
2021
Q2
Sell
-169,700
Closed -$9.87M 3512
2021
Q1
$9.87M Sell
169,700
-93,400
-35% -$5.58M 0.01% 1204
2020
Q4
$14.7M Sell
263,100
-14,800
-5% -$781K 0.02% 921
2020
Q3
$12.9M Buy
277,900
+188,300
+210% +$9.16M 0.01% 987
2020
Q2
$4.17M Buy
+89,600
New +$3.96M ﹤0.01% 1756
2020
Q1
Sell
-34,400
Closed -$1.98M 3496
2019
Q4
$1.98M Sell
34,400
-30,629
-47% -$1.67M ﹤0.01% 2334
2019
Q3
$3.39M Buy
+65,029
New +$3.22M ﹤0.01% 2013
2019
Q1
Sell
-33,800
Closed -$1.47M 3483
2018
Q4
$1.47M Buy
+33,800
New +$1.75M ﹤0.01% 2390
2018
Q3
Sell
-8,700
Closed -$393K 3375
2018
Q2
$393K Sell
8,700
-90,400
-91% -$4.17M ﹤0.01% 2901
2018
Q1
$4.46M Sell
99,100
-220,848
-69% -$10.6M ﹤0.01% 1888
2017
Q4
$15.7M Buy
319,948
+107,248
+50% +$5.11M 0.02% 1113
2017
Q3
$9.77M Buy
+212,700
New +$9.84M 0.01% 1342
2017
Q2
Sell
-82,300
Closed -$3.75M 3218
2017
Q1
$3.75M Sell
82,300
-459,700
-85% -$19.9M 0.01% 1873
2016
Q4
$22.8M Buy
542,000
+352,100
+185% +$14M 0.04% 700
2016
Q3
$7.09M Buy
+189,900
New +$6.92M 0.01% 1392
2016
Q1
Sell
-149,000
Closed -$4.27M 3397
2015
Q4
$4.27M Buy
149,000
+59,400
+66% +$1.75M 0.01% 1606
2015
Q3
$2.52M Buy
+89,600
New +$2.88M 0.01% 1860
2015
Q1
Sell
-91,200
Closed -$3.52M 3194
2014
Q4
$3.52M Sell
91,200
-133,100
-59% -$5.29M 0.01% 1486
2014
Q3
$9.11M Buy
+224,300
New +$9.13M 0.03% 817
2014
Q1
Sell
-495,998
Closed -$21.6M 2869
2013
Q4
$21.6M Sell
495,998
-173,602
-26% -$7.07M 0.05% 434
2013
Q3
$25.5M Buy
+669,600
New +$24.8M 0.06% 384

Other funds holding DCI

Renaissance Technologies's DCI Position: Q1 2025 in Review

Renaissance Technologies sold out of Donaldson (DCI) in Q1 2025, closing a stake of 65,300 shares — an estimated $4.4M sold.

Renaissance Technologies first reported a position in DCI in Q3 2013 and held it in 32 quarters. The position peaked at $25.5M in Q3 2013. 519 funds tracked by Wall St. Rank hold DCI as of Q1 2025.

  • Renaissance Technologies reported no remaining Donaldson position as of Q1 2025 after selling out during the quarter.
  • Renaissance Technologies sold 65,300 Donaldson shares in Q1 2025, an estimated $4.4M.
  • Renaissance Technologies first reported a position in Donaldson in Q3 2013 and held it in 32 quarters.
  • Renaissance Technologies's Donaldson position peaked at $25.5M in Q3 2013.
  • 519 funds tracked by Wall St. Rank held Donaldson as of Q1 2025.

Based on Renaissance Technologies's 13F filing for Q1 2025, filed 14 May 2025.