Rossby Financial’s Donaldson DCI Stock Holding History

Rossby Financial’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	$1.12K	Buy	13 +7	+117%	+$676	﹤0.01%	1961
2025 Q4	$532	Buy	+6	New	+$521	﹤0.01%	1633

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

Rossby Financial's DCI Position: Q1 2026 in Review

Rossby Financial increased its Donaldson (DCI) stake by 117% in Q1 2026, buying an estimated $676 and bringing the position to 13 shares worth $1.12K. The position accounts for ﹤0.01% of the portfolio, ranked #1961.

Rossby Financial first reported a position in DCI in Q4 2025 and has held it in 2 quarters since. 606 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

Rossby Financial held 13 shares of Donaldson worth $1.12K as of Q1 2026.
Rossby Financial bought 7 Donaldson shares in Q1 2026, an estimated $676.
Donaldson made up ﹤0.01% of Rossby Financial's portfolio in Q1 2026, its #1961 holding.
Rossby Financial first reported a position in Donaldson in Q4 2025 and has held it in 2 quarters since.
606 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.