DCI
Donaldson Company, Inc. · Industrials · Industrial - Machinery
Momentum-inputs (vergelijkbare managers):
breedte van houders -18.8% ·
aandelenstroom -2.4% ·
netto nieuwe posities -20.0%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 132 | +6 | 76.87M | $6.90B | +12 | −6 |
| Q1 2026 | 129 | -5 | 72.62M | $6.16B | +6 | −12 |
| Q4 2025 | 133 | +1 | 76.82M | $6.80B | +2 | — |
| Q3 2025 | 18 | +1 | 41.30M | $3.38B | +2 | −2 |
| Q2 2025 | 15 | 0 | 38.99M | $2.70B | — | — |
| Q1 2025 | 12 | -1 | 11.86M | $794.54M | — | −1 |
| Q4 2024 | 13 | -3 | 11.35M | $764.61M | — | −3 |
| Q3 2024 | 15 | +2 | 6.19M | $456.33M | +2 | — |
| Q2 2024 | 13 | — | 5.92M | $423.44M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 5.44M | — | $366.21M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 2.52M | +2.9% | $169.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 2.52M | +2.9% | $169.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Norges Bank ✦ (passief) | 977.40K | -0.7% | $65.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 885.80K | +28.1% | $59.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 885.80K | +28.1% | $59.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 885.80K | +28.1% | $59.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 885.80K | +28.1% | $59.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 574.15K | +38.1% | $38.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | GAMCO Investors ✦ | 389.26K | -3.6% | $26.22M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 182.82K | +20.8% | $12.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 149.69K | -3.7% | $10.08M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 70.07K | +9.6% | $4.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 65.30K | -73.2% | $4.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 44.98K | -9.6% | $3.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Millennium Management ✦ | 42.37K | -91.3% | $2.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 12.29K | -77.9% | $827,664 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Bridgewater Associates | $2.10M | was 0.0% |
| Point72 Asset Management | $611,710 | was 0.0% |
| Marshall Wace | $454,213 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 601 houders, 100.43M aandelen, $8.31B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.