Joel Greenblatt’s DCI Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q4 2016
+170,343 Shares
Current Position
269,602 Shares
$22.07 M Value

Joel Greenblatt's DCI Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 269,602 shares of Donaldson Company, Inc. (DCI) worth $22.07 M, representing 0.10% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in DCI, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2016, adding 170,343 shares. Largest reduction occurred in Q2 2014, reducing 215,280 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Donaldson Company (DCI) Holding Value Over Time

Track share changes against reported price movement

Quarterly Donaldson Company (DCI) Trades by Joel Greenblatt

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +56,163 Add 0.00% 56,162 $35.66
Q3 2013 -19,496 Reduce 34.71% 36,666 $38.13
Q4 2013 +112,715 Add 307.41% 149,381 $43.46
Q1 2014 +108,319 Add 72.51% 257,700 $42.40
Q2 2014 -215,280 Reduce 83.54% 42,420 $42.31
Q3 2014 +7,206 Add 16.99% 49,626 $40.62
Q4 2014 -49,626 Sold Out 49,626 $0.00
Q3 2015 +18,880 New Buy 18,880 $28.07
Q4 2015 -18,880 Sold Out 18,880 $0.00
Q2 2016 +10,400 New Buy 10,400 $34.33
Q3 2016 +45,303 Add 435.61% 55,703 $37.32
Q4 2016 +170,343 Add 305.81% 226,046 $42.08
Q1 2017 -122,612 Reduce 54.24% 103,434 $45.52
Q2 2017 -91,282 Reduce 88.25% 12,152 $45.51
Q3 2017 -4,357 Reduce 35.85% 7,795 $45.93
Q4 2017 -7,795 Sold Out 7,795 $0.00
Q3 2018 +37,192 New Buy 37,192 $58.27
Q4 2018 -37,192 Sold Out 37,192 $0.00
Q1 2020 +17,350 New Buy 17,350 $38.62
Q2 2020 -221 Reduce 1.27% 17,129 $46.53
Q3 2020 -12,268 Reduce 71.62% 4,861 $46.49
Q4 2020 +11,981 Add 246.47% 16,842 $55.87
Q1 2021 -1,481 Reduce 8.79% 15,361 $58.13
Q2 2021 -9,284 Reduce 60.44% 6,077 $63.52
Q3 2021 -2,347 Reduce 38.62% 3,730 $57.37
Q4 2021 -3,730 Sold Out 3,730 $0.00
Q1 2022 +4,238 New Buy 4,238 $51.91
Q2 2022 +5,844 Add 137.90% 10,082 $48.11
Q3 2022 +2,185 Add 21.67% 12,267 $48.99
Q4 2022 +7,266 Add 59.23% 19,533 $58.87
Q1 2023 +5,760 Add 29.49% 25,293 $65.34
Q2 2023 +42,430 Add 167.75% 67,723 $62.51
Q3 2023 +32,431 Add 47.89% 100,154 $59.64
Q4 2023 -30,393 Reduce 30.35% 69,761 $65.35
Q1 2024 -18,780 Reduce 26.92% 50,981 $74.68
Q2 2024 +46,505 Add 91.22% 97,486 $71.56
Q3 2024 +57,980 Add 59.48% 155,466 $73.70
Q4 2024 -5,773 Reduce 3.71% 149,693 $67.35
Q1 2025 +26,263 Add 17.54% 175,956 $67.06
Q2 2025 -1,563 Reduce 0.89% 174,393 $69.35
Q3 2025 +95,209 Add 54.59% 269,602 $81.85

Joel Greenblatt's Donaldson Company Investment FAQs

Joel Greenblatt first purchased Donaldson Company, Inc. (DCI) in Q2 2013, acquiring 56,162 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Donaldson Company, Inc. (DCI) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt's largest addition to Donaldson Company, Inc. (DCI) was in Q4 2016, adding 226,046 shares worth $9.51 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 269,602 shares of Donaldson Company, Inc. (DCI), valued at approximately $22.07 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 0.10% of Joel Greenblatt'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.

Joel Greenblatt's peak holding in Donaldson Company, Inc. (DCI) was 269,602 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.