Donaldson Company shares owned by AQR Capital Management
Quarter-by-quarter ownership of Donaldson Company (DCI) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Donaldson Company
Tip: Access up to 7 years of quarterly data
All positions including Donaldson Company held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Donaldson Company by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $55M | 667k | 81.77 |
| 2025-06-30 | $55M | 796k | 69.35 |
| 2025-03-31 | $78M | 1.2M | 66.22 |
| 2024-12-31 | $60M | 886k | 67.36 |
| 2024-09-30 | $51M | 691k | 73.50 |
| 2024-06-30 | $54M | 755k | 71.51 |
| 2024-03-31 | $47M | 637k | 74.50 |
| 2023-12-31 | $41M | 624k | 65.38 |
| 2023-09-30 | $42M | 699k | 59.58 |
| 2023-06-30 | $38M | 603k | 62.51 |
| 2023-03-31 | $30M | 465k | 65.11 |
| 2022-12-31 | $16M | 270k | 58.87 |
| 2022-09-30 | $16M | 329k | 49.01 |
| 2022-06-30 | $20M | 425k | 47.42 |
| 2022-03-31 | $22M | 420k | 51.93 |
| 2021-12-31 | $21M | 363k | 58.57 |
| 2021-09-30 | $20M | 343k | 57.41 |
| 2021-06-30 | $23M | 359k | 63.17 |
| 2021-03-31 | $17M | 297k | 58.16 |
| 2020-12-31 | $14M | 244k | 55.88 |
| 2020-09-30 | $12M | 263k | 46.42 |
| 2020-06-30 | $4.2M | 91k | 46.03 |
| 2020-03-31 | $2.2M | 58k | 38.64 |
| 2019-12-31 | $2.1M | 37k | 57.61 |
| 2019-09-30 | $1.1M | 21k | 52.09 |
| 2019-06-30 | $993k | 20k | 50.86 |
| 2019-03-31 | $985k | 20k | 50.05 |
| 2018-12-31 | $823k | 19k | 43.41 |
| 2018-03-31 | $244k | 5.4k | 45.08 |
| 2017-12-31 | $320k | 6.5k | 48.91 |
| 2017-09-30 | $293k | 6.4k | 45.94 |
| 2017-06-30 | $297k | 6.5k | 45.60 |
| 2017-03-31 | $260k | 5.7k | 45.45 |
| 2016-12-31 | $791k | 19k | 42.10 |
| 2015-09-30 | $330k | 12k | 28.05 |
| 2015-06-30 | $333k | 9.3k | 35.81 |
| 2015-03-31 | $416k | 11k | 37.68 |
| 2014-12-31 | $782k | 20k | 38.63 |
| 2014-09-30 | $526k | 13k | 40.65 |
| 2014-06-30 | $981k | 23k | 42.31 |
| 2014-03-31 | $1.1M | 25k | 42.40 |
| 2013-12-31 | $1.1M | 26k | 43.46 |
| 2013-09-30 | $1.2M | 32k | 38.12 |
| 2013-06-30 | $1.4M | 39k | 35.66 |
| 2013-03-31 | $1.5M | 42k | 36.19 |
| 2012-12-31 | $1.8M | 55k | 32.84 |
| 2012-09-30 | $2.9M | 85k | 34.71 |
| 2012-06-30 | $2.6M | 78k | 33.37 |
| 2012-03-31 | $1.5M | 43k | 35.74 |
| 2011-12-31 | $1.2M | 18k | 68.06 |
| 2011-09-30 | $932k | 17k | 54.82 |
| 2011-06-30 | $1.1M | 18k | 60.67 |
| 2011-03-31 | $975k | 16k | 61.32 |
| 2010-12-31 | $938k | 16k | 58.26 |