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Joel Greenblatt’s DCI Holdings & Trades

First Buy
Q2 2013
Duration Held
43 Quarters
Largest Add
Q4 2016
+170,343 Shares
Current Position
309,766 Shares
$26.29 M Value

Joel Greenblatt's DCI Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 309,766 shares of Donaldson Company, Inc. (DCI) worth $26.29 M, representing 0.08% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 43 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

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -16,225 Reduce 4.98% 309,766 $84.87
Q4 2025 +56,389 Add 20.92% 325,991 $88.66
Q3 2025 +95,209 Add 54.59% 269,602 $81.85
Q2 2025 -1,563 Reduce 0.89% 174,393 $69.35
Q1 2025 +26,263 Add 17.54% 175,956 $67.06
Q4 2024 -5,773 Reduce 3.71% 149,693 $67.35
Q3 2024 +57,980 Add 59.48% 155,466 $73.70
Q2 2024 +46,505 Add 91.22% 97,486 $71.56
Q1 2024 -18,780 Reduce 26.92% 50,981 $74.68
Q4 2023 -30,393 Reduce 30.35% 69,761 $65.35
Q3 2023 +32,431 Add 47.89% 100,154 $59.64
Q2 2023 +42,430 Add 167.75% 67,723 $62.51
Q1 2023 +5,760 Add 29.49% 25,293 $65.34
Q4 2022 +7,266 Add 59.23% 19,533 $58.87
Q3 2022 +2,185 Add 21.67% 12,267 $48.99
Q2 2022 +5,844 Add 137.90% 10,082 $48.11
Q1 2022 +4,238 New Buy 4,238 $51.91
Q4 2021 -3,730 Sold Out 0 $0.00
Q3 2021 -2,347 Reduce 38.62% 3,730 $57.37
Q2 2021 -9,284 Reduce 60.44% 6,077 $63.52
Q1 2021 -1,481 Reduce 8.79% 15,361 $58.13
Q4 2020 +11,981 Add 246.47% 16,842 $55.87
Q3 2020 -12,268 Reduce 71.62% 4,861 $46.49
Q2 2020 -221 Reduce 1.27% 17,129 $46.53
Q1 2020 +17,350 New Buy 17,350 $38.62
Q4 2018 -37,192 Sold Out 0 $0.00
Q3 2018 +37,192 New Buy 37,192 $58.27
Q4 2017 -7,795 Sold Out 0 $0.00
Q3 2017 -4,357 Reduce 35.85% 7,795 $45.93
Q2 2017 -91,282 Reduce 88.25% 12,152 $45.51
Q1 2017 -122,612 Reduce 54.24% 103,434 $45.52
Q4 2016 +170,343 Add 305.81% 226,046 $42.08
Q3 2016 +45,303 Add 435.61% 55,703 $37.32
Q2 2016 +10,400 New Buy 10,400 $34.33
Q4 2015 -18,880 Sold Out 0 $0.00
Q3 2015 +18,880 New Buy 18,880 $28.07
Q4 2014 -49,626 Sold Out 0 $0.00
Q3 2014 +7,206 Add 16.99% 49,626 $40.62
Q2 2014 -215,280 Reduce 83.54% 42,420 $42.31
Q1 2014 +108,319 Add 72.51% 257,700 $42.40
Q4 2013 +112,715 Add 307.41% 149,381 $43.46
Q3 2013 -19,496 Reduce 34.71% 36,666 $38.13
Q2 2013 +56,162 Add 0.00% 56,162 $35.66

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 43 quarters since Q2 2013.

Joel Greenblatt's largest addition to Donaldson Company, Inc. (DCI) was in Q4 2016, adding 226,046 shares worth $9.51 M.

According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 309,766 shares of Donaldson Company, Inc. (DCI), valued at approximately $26.29 M.

As of the Q1 2026 filing, Donaldson Company, Inc. (DCI) represents approximately 0.08% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Donaldson Company, Inc. (DCI) was 325,991 shares, as reported at the end of Q4 2025.