TSS
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Two Sigma Securities’s Donaldson DCI Stock Holding History

Two Sigma Securities’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
-4,744
Closed -$350K – 2006
2024
Q3 		$350K Buy
+4,744
New +$343K 0.01% 1602
2023
Q2 		– Sell
-3,545
Closed -$232K – 2878
2023
Q1 		$232K Buy
+3,545
New +$223K ﹤0.01% 1961
2022
Q3 		– Sell
-6,035
Closed -$291K – 2690
2022
Q2 		$291K Buy
+6,035
New +$304K 0.01% 1328
2018
Q4 		– Sell
-4,746
Closed -$277K – 2273
2018
Q3 		$277K Buy
+4,746
New +$238K ﹤0.01% 1823
2016
Q3 		– Sell
-8,151
Closed -$280K – 678
2016
Q2 		$280K Buy
+8,151
New +$272K 0.15% 182

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Two Sigma Securities's DCI Position: Q4 2024 in Review

Two Sigma Securities sold out of Donaldson (DCI) in Q4 2024, closing a stake of 4,744 shares — an estimated $350K sold.

Two Sigma Securities first reported a position in DCI in Q2 2016 and held it in 5 quarters. The position peaked at $350K in Q3 2024. 526 funds tracked by Wall St. Rank hold DCI as of Q4 2024.

  • Two Sigma Securities reported no remaining Donaldson position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Securities sold 4,744 Donaldson shares in Q4 2024, an estimated $350K.
  • Two Sigma Securities first reported a position in Donaldson in Q2 2016 and held it in 5 quarters.
  • Two Sigma Securities's Donaldson position peaked at $350K in Q3 2024.
  • 526 funds tracked by Wall St. Rank held Donaldson as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.