VI
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Versor Investments’s Donaldson DCI Stock Holding History

Versor Investments’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 		– Sell
-7,100
Closed -$629K – 188
2025
Q4 		$629K Sell
7,100
-4,739
-40% -$412K 0.1% 254
2025
Q3 		$969K Buy
11,839
+8,870
+299% +$669K 0.18% 120
2025
Q2 		$206K Sell
2,969
-4,416
-60% -$297K 0.04% 655
2025
Q1 		$495K Sell
7,385
-515
-7% -$35.6K 0.08% 416
2024
Q4 		$532K Buy
7,900
+2,300
+41% +$170K 0.09% 366
2024
Q3 		$413K Sell
5,600
-3,243
-37% -$234K 0.07% 473
2024
Q2 		$633K Sell
8,843
-1,500
-15% -$110K 0.12% 277
2024
Q1 		$772K Sell
10,343
-591
-5% -$40.2K 0.16% 208
2023
Q4 		$715K Buy
10,934
+6,391
+141% +$389K 0.15% 220
2023
Q3 		$271K Sell
4,543
-2,800
-38% -$173K 0.05% 516
2023
Q2 		$459K Sell
7,343
-2,323
-24% -$145K 0.08% 290
2023
Q1 		$632K Sell
9,666
-1,200
-11% -$75.4K 0.08% 240
2022
Q4 		$640K Buy
+10,866
New +$622K 0.06% 268
2022
Q1 		– Sell
-5,635
Closed -$334K – 638
2021
Q4 		$334K Sell
5,635
-1,865
-25% -$110K 0.01% 370
2021
Q3 		$431K Buy
7,500
+3,973
+113% +$256K 0.01% 291
2021
Q2 		$224K Buy
+3,527
New +$218K 0.01% 306

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 $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Versor Investments's DCI Position: Q1 2026 in Review

Versor Investments sold out of Donaldson (DCI) in Q1 2026, closing a stake of 7,100 shares — an estimated $629K sold.

Versor Investments first reported a position in DCI in Q2 2021 and held it in 16 quarters. The position peaked at $969K in Q3 2025. 613 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

  • Versor Investments reported no remaining Donaldson position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 7,100 Donaldson shares in Q1 2026, an estimated $629K.
  • Versor Investments first reported a position in Donaldson in Q2 2021 and held it in 16 quarters.
  • Versor Investments's Donaldson position peaked at $969K in Q3 2025.
  • 613 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.