Virtu Financial’s Donaldson DCI Stock Holding History

Virtu Financial’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	-9,341	Closed	-$828K	–	1757
2025 Q4	$828K	Buy	+9,341	New	+$811K	0.03%	421
2024 Q2	–	Sell	-5,678	Closed	-$424K	–	1418
2024 Q1	$424K	Buy	+5,678	New	+$386K	0.03%	468
2023 Q4	–	Sell	-4,828	Closed	-$288K	–	1646
2023 Q3	$288K	Buy	+4,828	New	+$299K	0.03%	515
2023 Q2	–	Sell	-3,403	Closed	-$222K	–	1615
2023 Q1	$222K	Buy	+3,403	New	+$214K	0.02%	697
2021 Q4	–	Sell	-3,521	Closed	-$202K	–	1806
2021 Q3	$202K	Buy	+3,521	New	+$227K	0.02%	917
2021 Q1	–	Sell	-7,186	Closed	-$402K	–	1675
2020 Q4	$402K	Buy	+7,186	New	+$379K	0.04%	514
2019 Q3	–	Sell	-8,035	Closed	-$409K	–	1492
2019 Q2	$409K	Buy	+8,035	New	+$409K	0.02%	631
2018 Q3	–	Sell	-6,215	Closed	-$280K	–	1640
2018 Q2	$280K	Buy	6,215 +1,018	+20%	+$47K	0.02%	1205
2018 Q1	$234K	Buy	+5,197	New	+$249K	0.01%	1242

Other funds holding DCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Virtu Financial's DCI Position: Q1 2026 in Review

Virtu Financial sold out of Donaldson (DCI) in Q1 2026, closing a stake of 9,341 shares — an estimated $828K sold.

Virtu Financial first reported a position in DCI in Q1 2018 and held it in 9 quarters. The position peaked at $828K in Q4 2025. 613 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

Virtu Financial reported no remaining Donaldson position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 9,341 Donaldson shares in Q1 2026, an estimated $828K.
Virtu Financial first reported a position in Donaldson in Q1 2018 and held it in 9 quarters.
Virtu Financial's Donaldson position peaked at $828K in Q4 2025.
613 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.