Cliff Asness's DCI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 666,631 shares of Donaldson Company, Inc. (DCI) worth $54.5 M, representing 0.03% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +54,485 | Add 0.00% | 54,484 | $32.84 |
| Q2 2013 | +38,985 | Add 0.00% | 38,984 | $35.66 |
| Q3 2013 | -6,900 | Reduce 17.70% | 32,084 | $38.12 |
| Q4 2013 | -6,200 | Reduce 19.32% | 25,884 | $43.46 |
| Q1 2014 | -600 | Reduce 2.32% | 25,284 | $42.40 |
| Q2 2014 | -2,100 | Reduce 8.31% | 23,184 | $42.31 |
| Q3 2014 | -10,245 | Reduce 44.19% | 12,939 | $40.65 |
| Q4 2014 | +7,302 | Add 56.43% | 20,241 | $38.63 |
| Q1 2015 | -9,200 | Reduce 45.45% | 11,041 | $37.68 |
| Q2 2015 | -1,741 | Reduce 15.77% | 9,300 | $35.81 |
| Q3 2015 | +2,466 | Add 26.52% | 11,766 | $28.05 |
| Q4 2015 | -11,766 | Sold Out | 11,766 | $0.00 |
| Q4 2016 | +18,787 | New Buy | 18,787 | $42.10 |
| Q1 2017 | -13,067 | Reduce 69.55% | 5,720 | $45.45 |
| Q2 2017 | +793 | Add 13.86% | 6,513 | $45.60 |
| Q3 2017 | -135 | Reduce 2.07% | 6,378 | $45.94 |
| Q4 2017 | +164 | Add 2.57% | 6,542 | $48.91 |
| Q1 2018 | -1,129 | Reduce 17.26% | 5,413 | $45.08 |
| Q2 2018 | -5,413 | Sold Out | 5,413 | $0.00 |
| Q4 2018 | +18,957 | New Buy | 18,957 | $43.41 |
| Q1 2019 | +723 | Add 3.81% | 19,680 | $50.05 |
| Q2 2019 | -154 | Reduce 0.78% | 19,526 | $50.86 |
| Q3 2019 | +1,208 | Add 6.19% | 20,734 | $52.09 |
| Q4 2019 | +16,496 | Add 79.56% | 37,230 | $57.61 |
| Q1 2020 | +20,981 | Add 56.36% | 58,211 | $38.64 |
| Q2 2020 | +32,756 | Add 56.27% | 90,967 | $46.03 |
| Q3 2020 | +172,283 | Add 189.39% | 263,250 | $46.42 |
| Q4 2020 | -19,027 | Reduce 7.23% | 244,223 | $55.88 |
| Q1 2021 | +52,706 | Add 21.58% | 296,929 | $58.16 |
| Q2 2021 | +62,490 | Add 21.05% | 359,419 | $63.17 |
| Q3 2021 | -16,863 | Reduce 4.69% | 342,556 | $57.41 |
| Q4 2021 | +20,130 | Add 5.88% | 362,686 | $58.57 |
| Q1 2022 | +57,597 | Add 15.88% | 420,283 | $51.93 |
| Q2 2022 | +4,642 | Add 1.10% | 424,925 | $47.42 |
| Q3 2022 | -96,062 | Reduce 22.61% | 328,863 | $49.01 |
| Q4 2022 | -59,205 | Reduce 18.00% | 269,658 | $58.87 |
| Q1 2023 | +194,937 | Add 72.29% | 464,595 | $65.11 |
| Q2 2023 | +138,553 | Add 29.82% | 603,148 | $62.51 |
| Q3 2023 | +95,423 | Add 15.82% | 698,571 | $59.58 |
| Q4 2023 | -74,725 | Reduce 10.70% | 623,846 | $65.35 |
| Q1 2024 | +12,911 | Add 2.07% | 636,757 | $74.50 |
| Q2 2024 | +117,874 | Add 18.51% | 754,631 | $71.51 |
| Q3 2024 | -63,252 | Reduce 8.38% | 691,379 | $73.50 |
| Q4 2024 | +194,418 | Add 28.12% | 885,797 | $67.35 |
| Q1 2025 | +286,598 | Add 32.35% | 1.17 M | $66.22 |
| Q2 2025 | -376,938 | Reduce 32.15% | 795,457 | $69.35 |
| Q3 2025 | -128,826 | Reduce 16.20% | 666,631 | $81.76 |
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 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Donaldson Company, Inc. (DCI) was in Q1 2025, adding 1,172,395 shares worth $77.64 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 666,631 shares of Donaldson Company, Inc. (DCI), valued at approximately $54.5 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Donaldson Company, Inc. (DCI) represents approximately 0.03% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Donaldson Company, Inc. (DCI) was 1,172,395 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.