Simplex Trading
DCI icon

Simplex Trading’s Donaldson DCI Stock Holding History

Simplex Trading’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
2025
Q2 		– Sell
-1,196
Closed -$80.4K – 8840
2025
Q1 		$80K Buy
+1,196
New +$82.7K ﹤0.01% 5294
2024
Q4 		– Sell
-435
Closed -$32.1K – 8704
2024
Q3 		$32K Sell
435
-624
-59% -$45.1K ﹤0.01% 6294
2024
Q2 		$75K Buy
+1,059
New +$77.7K ﹤0.01% 5670
2024
Q1 		– Sell
-182
Closed -$12.4K – 9020
2023
Q4 		$11K Buy
+182
New +$11.1K ﹤0.01% 7353
2023
Q1 		– Sell
-105
Closed -$6K – 9208
2022
Q4 		$6K Buy
+105
New +$6.01K ﹤0.01% 7919
2022
Q3 		– Sell
-621
Closed -$32.4K – 10064
2022
Q2 		$29K Sell
621
-3,929
-86% -$198K ﹤0.01% 7186
2022
Q1 		$236K Buy
4,550
+1,947
+75% +$106K ﹤0.01% 4914
2021
Q4 		$154K Sell
2,603
-2,625
-50% -$155K ﹤0.01% 5564
2021
Q3 		$334K Buy
5,228
+2
+0% +$129 ﹤0.01% 4730
2021
Q2 		$332K Buy
5,226
+3,012
+136% +$186K ﹤0.01% 4800
2021
Q1 		$128K Buy
+2,214
New +$132K ﹤0.01% 5398
2019
Q2 		– Sell
-34
Closed -$1K – 7217
2019
Q1 		$1K Buy
+34
New +$1.64K ﹤0.01% 6886
2018
Q2 		– Sell
-12
Closed -$554 – 7443
2018
Q1 		$0 Buy
+12
New +$575 ﹤0.01% 6271
2017
Q2 		– Sell
-642
Closed -$29.6K – 6214
2017
Q1 		$29K Buy
+642
New +$27.8K ﹤0.01% 2867
2016
Q4 		– Sell
-567
Closed -$21K – 5941
2016
Q3 		$21K Buy
+567
New +$20.7K ﹤0.01% 2905
2016
Q2 		– Sell
-2,229
Closed -$71K – 5903
2016
Q1 		$71K Buy
2,229
+843
+61% +$24.7K 0.01% 1642
2015
Q4 		$39K Buy
+1,386
New +$40.8K ﹤0.01% 2114

Other funds holding DCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Simplex Trading's DCI Position: Q2 2025 in Review

Simplex Trading sold out of Donaldson (DCI) in Q2 2025, closing a stake of 1,196 shares — an estimated $80.4K sold.

Simplex Trading first reported a position in DCI in Q4 2015 and held it in 17 quarters. The position peaked at $334K in Q3 2021. 527 funds tracked by Wall St. Rank hold DCI as of Q2 2025.

  • Simplex Trading reported no remaining Donaldson position as of Q2 2025 after selling out during the quarter.
  • Simplex Trading sold 1,196 Donaldson shares in Q2 2025, an estimated $80.4K.
  • Simplex Trading first reported a position in Donaldson in Q4 2015 and held it in 17 quarters.
  • Simplex Trading's Donaldson position peaked at $334K in Q3 2021.
  • 527 funds tracked by Wall St. Rank held Donaldson as of Q2 2025.

Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.