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Trexquant Investment’s Donaldson DCI Stock Holding History

Trexquant Investment’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
Q2 		$10.8M Buy
+120,044
New +$10.3M 0.06% 401
2025
Q4 		– Sell
-137,649
Closed -$11.3M – 1648
2025
Q3 		$11.3M Buy
+137,649
New +$10.4M 0.12% 232
2024
Q4 		– Sell
-170,015
Closed -$12.5M – 1606
2024
Q3 		$12.5M Buy
170,015
+85,214
+100% +$6.16M 0.16% 181
2024
Q2 		$6.07M Buy
84,801
+48,762
+135% +$3.58M 0.09% 345
2024
Q1 		$2.69M Sell
36,039
-58,967
-62% -$4.01M 0.05% 541
2023
Q4 		$6.21M Buy
95,006
+46,861
+97% +$2.86M 0.14% 186
2023
Q3 		$2.87M Sell
48,145
-1,300
-3% -$80.5K 0.07% 383
2023
Q2 		$3.09M Sell
49,445
-63,299
-56% -$3.96M 0.08% 349
2023
Q1 		$7.37M Buy
112,744
+55,735
+98% +$3.5M 0.2% 122
2022
Q4 		$3.36M Buy
57,009
+52,403
+1,138% +$3M 0.1% 284
2022
Q3 		$226K Sell
4,606
-3,411
-43% -$178K 0.01% 1144
2022
Q2 		$386K Buy
+8,017
New +$404K 0.02% 984
2021
Q4 		– Sell
-4,051
Closed -$233K – 1363
2021
Q3 		$233K Buy
+4,051
New +$261K 0.02% 879
2021
Q2 		– Sell
-10,305
Closed -$599K – 1165
2021
Q1 		$599K Buy
+10,305
New +$616K 0.05% 441
2020
Q4 		– Sell
-26,635
Closed -$1.24M – 1106
2020
Q3 		$1.24M Buy
26,635
+15,458
+138% +$752K 0.08% 342
2020
Q2 		$520K Sell
11,177
-19,856
-64% -$878K 0.04% 671
2020
Q1 		$1.2M Buy
+31,033
New +$1.52M 0.09% 360
2019
Q4 		– Sell
-34,584
Closed -$1.8M – 1075
2019
Q3 		$1.8M Buy
+34,584
New +$1.71M 0.16% 182
2018
Q1 		– Sell
-20,466
Closed -$1M – 1133
2017
Q4 		$1M Buy
+20,466
New +$976K 0.11% 286
2017
Q1 		– Sell
-30,951
Closed -$1.3M – 1125
2016
Q4 		$1.3M Buy
30,951
+7,293
+31% +$289K 0.21% 123
2016
Q3 		$883K Sell
23,658
-16,942
-42% -$617K 0.2% 148
2016
Q2 		$1.4M Buy
+40,600
New +$1.36M 0.18% 162

Other funds holding DCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Trexquant Investment's DCI Position: Q2 2026 in Review

Trexquant Investment opened a new position in Donaldson (DCI) in Q2 2026: 120,044 shares worth $10.8M. The stake represents 0.06% of the portfolio and ranks #401 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in DCI as recently as Q3 2025.

Trexquant Investment first reported a position in DCI in Q2 2016 and has held it in 22 quarters since. The position peaked at $12.5M in Q3 2024. 629 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Trexquant Investment held 120,044 shares of Donaldson worth $10.8M as of Q2 2026.
  • Donaldson was a new Trexquant Investment position in Q2 2026.
  • Donaldson made up 0.06% of Trexquant Investment's portfolio in Q2 2026, its #401 holding.
  • Trexquant Investment first reported a position in Donaldson in Q2 2016 and has held it in 22 quarters since.
  • Trexquant Investment's Donaldson position peaked at $12.5M in Q3 2024.
  • 629 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.