DCI DONALDSON CO INC COM USD5

Ownership history in TrinityBridge Ltd  ·  9 quarters on record

This page tracks every 13F SEC filing in which TrinityBridge Ltd reported a position in DONALDSON CO INC COM USD5 (DCI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.63% (2025 Q2)
Avg. % of fund
1.9%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 697,068 -497,782 -41.7% 1.37% $61.8M $88.42
2025 Q3 REDUCED 1,194,850 -104,045 -8.0% 2.17% $97.8M $81.37
2025 Q2 ADDED 1,298,895 +731 +0.1% 2.63% $90.1M $68.66
2025 Q1 ADDED 1,298,164 +283,060 +27.9% 2.50% $87.1M $66.10
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% of Fund (quarterly)    DCI price (monthly, adj. close)
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