Twin Tree Management
DCI icon

Twin Tree Management’s Donaldson DCI Stock Holding History

Twin Tree 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
2026
Q2 		– Sell
-7,400
Closed -$628K – 1464
2026
Q1 		$628K Buy
+7,400
New +$715K 0.01% 882
2022
Q1 		– Sell
-12,400
Closed -$735K – 1675
2021
Q4 		$735K Hold
12,400
– – ﹤0.01% 1289
2021
Q3 		$712K Buy
+12,400
New +$800K ﹤0.01% 1242

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Vanguard Portfolio Management
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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

Twin Tree Management's DCI Position: Q2 2026 in Review

Twin Tree Management sold out of Donaldson (DCI) in Q2 2026, closing a stake of 1,893 shares — an estimated $161K sold.

Twin Tree Management first reported a position in DCI in Q1 2020 and held it in 6 quarters. The position peaked at $435K in Q4 2021. 631 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Twin Tree Management reported no remaining Donaldson position as of Q2 2026 after selling out during the quarter.
  • Twin Tree Management sold 1,893 Donaldson shares in Q2 2026, an estimated $161K.
  • Twin Tree Management first reported a position in Donaldson in Q1 2020 and held it in 6 quarters.
  • Twin Tree Management's Donaldson position peaked at $435K in Q4 2021.
  • 631 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.