TownSquare Capital’s Donaldson DCI Stock Holding History

TownSquare Capital’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 Q3	–	Sell	-4,011	Closed	-$278K	–	427
2025 Q2	$278K	Sell	4,011 -7,515	-65%	-$505K	0.03%	495
2025 Q1	$773K	Buy	11,526 +3,207	+39%	+$222K	0.01%	947
2024 Q4	$560K	Sell	8,319 -170	-2%	-$12.5K	0.01%	974
2024 Q3	$626K	Sell	8,489 -361	-4%	-$26.1K	0.01%	878
2024 Q2	$633K	Sell	8,850 -91	-1%	-$6.68K	0.01%	796
2024 Q1	$668K	Sell	8,941 -668	-7%	-$45.4K	0.01%	764
2023 Q4	$628K	Sell	9,609 -1,113	-10%	-$67.8K	0.01%	713
2023 Q3	$639K	Sell	10,722 -3,371	-24%	-$209K	0.01%	679
2023 Q2	$881K	Sell	14,093 -9	-0.1%	-$563	0.02%	587
2023 Q1	$921K	Buy	14,102 +7,012	+99%	+$441K	0.02%	497
2022 Q4	$417K	Buy	+7,090	New	+$406K	0.01%	689
2019 Q3	–	Sell	-4,726	Closed	-$230K	–	491
2019 Q2	$230K	Sell	4,726 -1,212	-20%	-$61.6K	0.02%	418
2019 Q1	$297K	Buy	+5,938	New	+$287K	0.02%	340

Other funds holding DCI

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

TownSquare Capital's DCI Position: Q3 2025 in Review

TownSquare Capital sold out of Donaldson (DCI) in Q3 2025, closing a stake of 4,011 shares — an estimated $278K sold.

TownSquare Capital first reported a position in DCI in Q1 2019 and held it in 13 quarters. The position peaked at $921K in Q1 2023. 562 funds tracked by Wall St. Rank hold DCI as of Q3 2025.

TownSquare Capital reported no remaining Donaldson position as of Q3 2025 after selling out during the quarter.
TownSquare Capital sold 4,011 Donaldson shares in Q3 2025, an estimated $278K.
TownSquare Capital first reported a position in Donaldson in Q1 2019 and held it in 13 quarters.
TownSquare Capital's Donaldson position peaked at $921K in Q1 2023.
562 funds tracked by Wall St. Rank held Donaldson as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.