Teza Capital Management’s Donaldson DCI Stock Holding History

Teza Capital Management’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
2024 Q4	–	Sell	-14,790	Closed	-$1.09M	–	574
2024 Q3	$1.09M	Buy	14,790 +2,625	+22%	+$190K	0.12%	244
2024 Q2	$871K	Buy	+12,165	New	+$893K	0.11%	271
2024 Q1	–	Sell	-5,684	Closed	-$371K	–	600
2023 Q4	$371K	Buy	+5,684	New	+$346K	0.06%	363
2023 Q3	–	Sell	-5,864	Closed	-$367K	–	625
2023 Q2	$367K	Buy	5,864 +543	+10%	+$34K	0.06%	357
2023 Q1	$348K	Sell	5,321 -14,912	-74%	-$937K	0.08%	351
2022 Q4	$1.19M	Buy	20,233 +13,640	+207%	+$781K	0.23%	135
2022 Q3	$323K	Buy	+6,593	New	+$344K	0.07%	402
2021 Q3	–	Sell	-4,695	Closed	-$298K	–	398
2021 Q2	$298K	Buy	4,695 +65	+1%	+$4.02K	0.05%	438
2021 Q1	$269K	Buy	+4,630	New	+$277K	0.05%	396
2017 Q2	–	Sell	-9,866	Closed	-$449K	–	109
2017 Q1	$449K	Buy	+9,866	New	+$427K	0.13%	258

Other funds holding DCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Teza Capital Management's DCI Position: Q4 2024 in Review

Teza Capital Management sold out of Donaldson (DCI) in Q4 2024, closing a stake of 14,790 shares — an estimated $1.09M sold.

Teza Capital Management first reported a position in DCI in Q1 2017 and held it in 10 quarters. The position peaked at $1.19M in Q4 2022. 528 funds tracked by Wall St. Rank hold DCI as of Q4 2024.

Teza Capital Management reported no remaining Donaldson position as of Q4 2024 after selling out during the quarter.
Teza Capital Management sold 14,790 Donaldson shares in Q4 2024, an estimated $1.09M.
Teza Capital Management first reported a position in Donaldson in Q1 2017 and held it in 10 quarters.
Teza Capital Management's Donaldson position peaked at $1.19M in Q4 2022.
528 funds tracked by Wall St. Rank held Donaldson as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.