Cliff Asness's DCI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 735,765 shares of Donaldson Company, Inc. (DCI) worth $61.67 M, representing 0.03% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in DCI, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2025, adding 286,598 shares. Largest reduction occurred in Q2 2025, reducing 376,938 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Donaldson Company (DCI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Donaldson Company (DCI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +37,506 | Add 5.37% | 735,765 | $83.82 |
| Q4 2025 | +31,628 | Add 4.74% | 698,259 | $88.66 |
| Q3 2025 | -128,826 | Reduce 16.20% | 666,631 | $81.76 |
| Q2 2025 | -376,938 | Reduce 32.15% | 795,457 | $69.35 |
| Q1 2025 | +286,598 | Add 32.35% | 1.17 M | $66.22 |
| Q4 2024 | +194,418 | Add 28.12% | 885,797 | $67.35 |
| Q3 2024 | -63,252 | Reduce 8.38% | 691,379 | $73.50 |
| Q2 2024 | +117,874 | Add 18.51% | 754,631 | $71.51 |
| Q1 2024 | +12,911 | Add 2.07% | 636,757 | $74.50 |
| Q4 2023 | -74,725 | Reduce 10.70% | 623,846 | $65.35 |
| Q3 2023 | +95,423 | Add 15.82% | 698,571 | $59.58 |
| Q2 2023 | +138,553 | Add 29.82% | 603,148 | $62.51 |
| Q1 2023 | +194,937 | Add 72.29% | 464,595 | $65.11 |
| Q4 2022 | -59,205 | Reduce 18.00% | 269,658 | $58.87 |
| Q3 2022 | -96,062 | Reduce 22.61% | 328,863 | $49.01 |
| Q2 2022 | +4,642 | Add 1.10% | 424,925 | $47.42 |
| Q1 2022 | +57,597 | Add 15.88% | 420,283 | $51.93 |
| Q4 2021 | +20,130 | Add 5.88% | 362,686 | $58.57 |
| Q3 2021 | -16,863 | Reduce 4.69% | 342,556 | $57.41 |
| Q2 2021 | +62,490 | Add 21.05% | 359,419 | $63.17 |
| Q1 2021 | +52,706 | Add 21.58% | 296,929 | $58.16 |
| Q4 2020 | -19,027 | Reduce 7.23% | 244,223 | $55.88 |
| Q3 2020 | +172,283 | Add 189.39% | 263,250 | $46.42 |
| Q2 2020 | +32,756 | Add 56.27% | 90,967 | $46.03 |
| Q1 2020 | +20,981 | Add 56.36% | 58,211 | $38.64 |
| Q4 2019 | +16,496 | Add 79.56% | 37,230 | $57.61 |
| Q3 2019 | +1,208 | Add 6.19% | 20,734 | $52.09 |
| Q2 2019 | -154 | Reduce 0.78% | 19,526 | $50.86 |
| Q1 2019 | +723 | Add 3.81% | 19,680 | $50.05 |
| Q4 2018 | +18,957 | New Buy | 18,957 | $43.41 |
| Q2 2018 | -5,413 | Sold Out | 0 | $0.00 |
| Q1 2018 | -1,129 | Reduce 17.26% | 5,413 | $45.08 |
| Q4 2017 | +164 | Add 2.57% | 6,542 | $48.91 |
| Q3 2017 | -135 | Reduce 2.07% | 6,378 | $45.94 |
| Q2 2017 | +793 | Add 13.86% | 6,513 | $45.60 |
| Q1 2017 | -13,067 | Reduce 69.55% | 5,720 | $45.45 |
| Q4 2016 | +18,787 | New Buy | 18,787 | $42.10 |
| Q4 2015 | -11,766 | Sold Out | 0 | $0.00 |
| Q3 2015 | +2,466 | Add 26.52% | 11,766 | $28.05 |
| Q2 2015 | -1,741 | Reduce 15.77% | 9,300 | $35.81 |
| Q1 2015 | -9,200 | Reduce 45.45% | 11,041 | $37.68 |
| Q4 2014 | +7,302 | Add 56.43% | 20,241 | $38.63 |
| Q3 2014 | -10,245 | Reduce 44.19% | 12,939 | $40.65 |
| Q2 2014 | -2,100 | Reduce 8.31% | 23,184 | $42.31 |
| Q1 2014 | -600 | Reduce 2.32% | 25,284 | $42.40 |
| Q4 2013 | -6,200 | Reduce 19.32% | 25,884 | $43.46 |
| Q3 2013 | -6,900 | Reduce 17.70% | 32,084 | $38.12 |
| Q2 2013 | +38,984 | Add 0.00% | 38,984 | $35.66 |
| Q4 2012 | +54,484 | Add 0.00% | 54,484 | $32.84 |
Cliff Asness's Donaldson Company Investment FAQs
Cliff Asness first purchased Donaldson Company, Inc. (DCI) in Q4 2012, acquiring 54,484 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Donaldson Company, Inc. (DCI) for 50 quarters since Q4 2012.
Cliff Asness's largest addition to Donaldson Company, Inc. (DCI) was in Q1 2025, adding 1,172,395 shares worth $77.64 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 735,765 shares of Donaldson Company, Inc. (DCI), valued at approximately $61.67 M.
As of the Q1 2026 filing, Donaldson Company, Inc. (DCI) represents approximately 0.03% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Donaldson Company, Inc. (DCI) was 1,172,395 shares, as reported at the end of Q1 2025.