Y-Intercept (HK)
DCI icon

Y-Intercept (HK)’s Donaldson DCI Stock Holding History

Y-Intercept (HK)’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
Q3 		$352K Sell
4,044
-13,411
-77% -$1.22M 0.01% 1374
2026
Q2 		$1.57M Sell
17,455
-67,928
-80% -$5.84M 0.03% 834
2026
Q1 		$7.25M Buy
85,383
+47,096
+123% +$4.55M 0.14% 199
2025
Q4 		$3.39M Buy
38,287
+802
+2% +$69.7K 0.08% 373
2025
Q3 		$3.07M Buy
+37,485
New +$2.83M 0.07% 393
2024
Q4 		– Sell
-15,456
Closed -$1.14M – 1276
2024
Q3 		$1.14M Sell
15,456
-4,135
-21% -$299K 0.07% 384
2024
Q2 		$1.4M Buy
+19,591
New +$1.44M 0.08% 359
2024
Q1 		– Sell
-12,833
Closed -$839K – 1441
2023
Q4 		$839K Buy
12,833
+7,329
+133% +$447K 0.08% 386
2023
Q3 		$328K Sell
5,504
-11
-0.2% -$681 0.03% 728
2023
Q2 		$345K Sell
5,515
-2,330
-30% -$146K 0.04% 715
2023
Q1 		$513K Buy
7,845
+3,497
+80% +$220K 0.06% 520
2022
Q4 		$256K Sell
4,348
-6,671
-61% -$382K 0.04% 728
2022
Q3 		$540K Buy
11,019
+2,915
+36% +$152K 0.05% 504
2022
Q2 		$390K Buy
+8,104
New +$408K 0.05% 495
2021
Q4 		– Sell
-7,550
Closed -$433K – 626
2021
Q3 		$433K Buy
7,550
+4,341
+135% +$280K 0.08% 370
2021
Q2 		$204K Buy
+3,209
New +$198K 0.05% 529
2021
Q1 		– Sell
-4,190
Closed -$235K – 650
2020
Q4 		$235K Buy
+4,190
New +$221K 0.1% 401

Other funds holding DCI

DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Dudley & Shanley
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Avity Investment Management
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Willis Investment Counsel
Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return

Y-Intercept (HK)'s DCI Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Donaldson (DCI) stake by 77% in Q3 2026, selling an estimated $1.22M and leaving 4,044 shares worth $352K. The position accounts for 0.01% of the portfolio, ranked #1374.

Y-Intercept (HK) first reported a position in DCI in Q4 2020 and has held it in 17 quarters since. The position peaked at $7.25M in Q1 2026. 137 funds tracked by Wall St. Rank hold DCI as of Q3 2026.

  • Y-Intercept (HK) held 4,044 shares of Donaldson worth $352K as of Q3 2026.
  • Y-Intercept (HK) sold 13,411 Donaldson shares in Q3 2026, an estimated $1.22M.
  • Donaldson made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1374 holding.
  • Y-Intercept (HK) first reported a position in Donaldson in Q4 2020 and has held it in 17 quarters since.
  • Y-Intercept (HK)'s Donaldson position peaked at $7.25M in Q1 2026.
  • 137 funds tracked by Wall St. Rank held Donaldson as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.