Position in DCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,776,349
-$490,221 QoQ
Shares Held
120,044
-12.8% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#94
of 626 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in DCI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Trexquant Investment LP holds $237,358,169 across 29 Specialty Industrial Machinery names. DCI ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
|
93,193 | $25,205,910 | |
| 2 | OTIS |
Otis Worldwide Corp
|
340,751 | $24,397,771 | |
| 3 | SYM |
Symbotic Inc.
|
499,408 | $22,448,389 | |
| 4 | GNRC |
Generac Holdings Inc.
|
52,533 | $15,382,187 | |
| 5 | SMR |
NUSCALE POWER Corp
|
1,414,722 | $14,189,661 | |
| 6 | ROK |
Rockwell Automation, Inc
|
22,058 | $10,920,474 | |
| 7 | DCI |
DONALDSON Co INC
This page
|
120,044 | $10,776,349 | |
| 8 | XYL |
Xylem Inc.
|
81,626 | $9,649,009 |
All Filings in DCI
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,776,349 | 120,044 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $11,266,570 | 137,649 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $12,530,105 | 170,015 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,068,359 | 84,801 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,691,392 | 36,039 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,208,642 | 95,006 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,871,367 | 48,145 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,090,806 | 49,445 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,366,692 | 112,744 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,356,119 | 57,009 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $225,740 | 4,606 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $385,938 | 8,017 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $232,567 | 4,051 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $599,338 | 10,305 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $1,236,396 | 26,635 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $519,954 | 11,177 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,198,804 | 31,033 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||