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
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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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Twin Tree Management's DCI Position: Q1 2026 in Review

Twin Tree Management opened a new position in Donaldson (DCI) in Q1 2026: 1,893 shares worth $161K. The stake represents ﹤0.01% of the portfolio and ranks #1121 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in DCI as recently as Q1 2025.

Twin Tree Management first reported a position in DCI in Q1 2020 and has held it in 6 quarters since. The position peaked at $435K in Q4 2021. 607 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

  • Twin Tree Management held 1,893 shares of Donaldson worth $161K as of Q1 2026.
  • Donaldson was a new Twin Tree Management position in Q1 2026.
  • Donaldson made up ﹤0.01% of Twin Tree Management's portfolio in Q1 2026, its #1121 holding.
  • Twin Tree Management first reported a position in Donaldson in Q1 2020 and has held it in 6 quarters since.
  • Twin Tree Management's Donaldson position peaked at $435K in Q4 2021.
  • 607 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.