Squarepoint’s Donaldson DCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.99M Buy
+23,418
New +$2.26M ﹤0.01% 2187
2025
Q4
Sell
-142,332
Closed -$11.6M 4383
2025
Q3
$11.6M Buy
142,332
+101,221
+246% +$7.63M 0.01% 999
2025
Q2
$2.85M Buy
41,111
+19,106
+87% +$1.29M ﹤0.01% 1834
2025
Q1
$1.48M Sell
22,005
-46,071
-68% -$3.19M ﹤0.01% 2324
2024
Q4
$4.58M Sell
68,076
-22,170
-25% -$1.64M ﹤0.01% 1712
2024
Q3
$6.65M Buy
90,246
+81,890
+980% +$5.92M 0.01% 1225
2024
Q2
$598K Sell
8,356
-11,235
-57% -$824K ﹤0.01% 2941
2024
Q1
$1.46M Sell
19,591
-14,604
-43% -$993K ﹤0.01% 2317
2023
Q4
$2.23M Sell
34,195
-3,058
-8% -$186K ﹤0.01% 1917
2023
Q3
$2.22M Sell
37,253
-3,750
-9% -$232K 0.01% 1730
2023
Q2
$2.56M Sell
41,003
-58,155
-59% -$3.64M 0.01% 1502
2023
Q1
$6.48M Buy
99,158
+74,183
+297% +$4.66M 0.03% 739
2022
Q4
$1.47M Buy
+24,975
New +$1.43M 0.01% 1563
2022
Q1
Sell
-46,594
Closed -$2.76M 2960
2021
Q4
$2.76M Buy
46,594
+12,494
+37% +$740K 0.01% 1068
2021
Q3
$1.96M Buy
34,100
+8,520
+33% +$549K 0.01% 1211
2021
Q2
$1.63M Sell
25,580
-14,365
-36% -$888K 0.01% 1309
2021
Q1
$2.32M Sell
39,945
-9,414
-19% -$563K 0.01% 987
2020
Q4
$2.76M Buy
49,359
+21,184
+75% +$1.12M 0.02% 768
2020
Q3
$1.31M Sell
28,175
-65,386
-70% -$3.18M 0.02% 846
2020
Q2
$4.35M Buy
93,561
+32,783
+54% +$1.45M 0.07% 376
2020
Q1
$2.35M Buy
+60,778
New +$2.97M 0.06% 402
2019
Q4
Sell
-18,691
Closed -$973K 2534
2019
Q3
$973K Buy
+18,691
New +$925K 0.01% 1257
2019
Q2
Sell
-15,315
Closed -$767K 2423
2019
Q1
$767K Buy
+15,315
New +$740K 0.01% 1237
2018
Q4
Sell
-54,231
Closed -$3.16M 1997
2018
Q3
$3.16M Buy
54,231
+45,512
+522% +$2.29M 0.04% 561
2018
Q2
$393K Sell
8,719
-21,559
-71% -$995K 0.01% 1271
2018
Q1
$1.36M Sell
30,278
-1,681
-5% -$80.5K 0.02% 697
2017
Q4
$1.56M Sell
31,959
-31,785
-50% -$1.52M 0.03% 649
2017
Q3
$2.93M Buy
63,744
+41,286
+184% +$1.91M 0.06% 411
2017
Q2
$1.02M Buy
+22,458
New +$1.03M 0.02% 721
2017
Q1
Sell
-10,448
Closed -$440K 1588
2016
Q4
$440K Buy
+10,448
New +$414K 0.02% 910
2016
Q2
Sell
-8,072
Closed -$258K 1151
2016
Q1
$258K Buy
+8,072
New +$237K 0.02% 891

Other funds holding DCI

Squarepoint's DCI Position: Q1 2026 in Review

Squarepoint opened a new position in Donaldson (DCI) in Q1 2026: 23,418 shares worth $1.99M. The stake represents ﹤0.01% of the portfolio and ranks #2187 among its holdings. This is a return to the name: Squarepoint previously reported a position in DCI as recently as Q3 2025.

Squarepoint first reported a position in DCI in Q1 2016 and has held it in 31 quarters since. The position peaked at $11.6M in Q3 2025. 606 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

  • Squarepoint held 23,418 shares of Donaldson worth $1.99M as of Q1 2026.
  • Donaldson was a new Squarepoint position in Q1 2026.
  • Donaldson made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2187 holding.
  • Squarepoint first reported a position in Donaldson in Q1 2016 and has held it in 31 quarters since.
  • Squarepoint's Donaldson position peaked at $11.6M in Q3 2025.
  • 606 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.