OCCUDO QUANTITATIVE STRATEGIES LP

Position in DCI — DONALDSON Co INC

CIK 1819697 FORT LAUDERDALE, FL

Position in DCI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,137,333

-$435,670 QoQ

Shares Held

23,809

-21.5% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#222

of 626 holders

Holding Since

Mar 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $41,672,589 across 18 Specialty Industrial Machinery names. DCI ranks #6 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OTIS	Otis Worldwide Corp	190,691	$13,653,475
2	CMI	Cummins Inc	7,285	$5,195,734
3	FELE	Franklin Electric Co Inc	37,655	$4,036,239
4	NDSN	Nordson Corp	12,273	$3,702,641
5	HLIO	Helios Technologies, Inc.	30,760	$2,745,330
6	DCI	DONALDSON Co INC This page	23,809	$2,137,333
7	GGG	Graco Inc	26,291	$1,987,862
8	AOS	Smith A O Corp	31,454	$1,972,794

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,137,333	23,809	-21.5%	Shares	Sole	2026-08-13
2026-03-31	$2,573,003	30,317	+231.3%	Shares	Sole	2026-05-15
2025-09-30	$749,009	9,151	+96.0%	Shares	Sole	2025-11-14
2025-06-30	$323,864	4,670	-35.1%	Shares	Sole	2025-08-14
2024-03-31	$537,023	7,191	-73.6%	Shares	Sole	2024-05-15
2023-09-30	$1,623,579	27,223	+415.3%	Shares	Sole	2023-11-14
2023-06-30	$330,240	5,283	-70.5%	Shares	Sole	2023-08-14
2022-12-31	$1,052,889	17,885	-16.7%	Shares	Sole	2023-02-14
2022-03-31	$1,114,625	21,464	+153.1%	Shares	Sole	2022-05-16
2021-12-31	$502,524	8,480	+54.6%	Shares	Sole	2022-02-14
2021-09-30	$314,893	5,485	-49.4%	Shares	Sole	2021-11-15
2021-06-30	$688,029	10,830	-20.8%	Shares	Sole	2021-08-16
2021-03-31	$794,989	13,669	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.