- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 4 Feb 2026
- Managers listing it
- 27
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 8 listed it in both
- Shares listed
- 10,097,717
- combined, among listed positions
- Reported value
- $895m
- combined, at the quarter end
Among the 92 comparable managers: 14 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -57,957.
Managers listing DCI in Q4 2025
27 of 27 holders
Largest increases and reductions, by shares
Increases
- Two Sigma Advisers LPexisting position · 546,622 shares now+481,900
- Two Sigma Investments LPexisting position · 469,476 shares now+400,613
- Acadian Asset Management LLCexisting position · 399,209 shares now+397,717
- Point72 Asset Management LPnew position · 39,599 shares now+39,599
- ExodusPoint Capital Management LPexisting position · 125,901 shares now+38,926
Reductions
- Janus Henderson Group Ltdexisting position · 450,349 shares now-488,812
- Millennium Management LLCexisting position · 183,784 shares now-345,017
- Fidelity (FMR LLC)existing position · 3,960,255 shares now-163,676
- Voloridge Investment Management LLCexisting position · 233,512 shares now-121,880
- Citadel Advisors LLCexisting position · 87,251 shares now-70,160
New positions and exits
New (2)
Exited (4)
- Squarepoint Ops LLCwas $12m
- Brevan Howard Capital Management LPwas $2.4m
- Quantbot Technologies LPwas $1.5m
- Walleye Capital LLCwas $130k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 5 | $270m | n.a. | n.a. |
| Q3 2013 | 6 | $286m | n.a. | n.a. |
| Q4 2013 | 5 | $279m | n.a. | n.a. |
| Q1 2014 | 5 | $241m | n.a. | n.a. |
| Q2 2014 | 4 | $239m | n.a. | n.a. |
| Q3 2014 | 6 | $224m | n.a. | n.a. |
| Q4 2014 | 5 | $214m | n.a. | n.a. |
| Q1 2015 | 4 | $191m | n.a. | n.a. |
| Q2 2015 | 4 | $159m | n.a. | n.a. |
| Q3 2015 | 6 | $118m | n.a. | n.a. |
| Q4 2015 | 6 | $117m | n.a. | n.a. |
| Q1 2016 | 6 | $130m | n.a. | n.a. |
| Q2 2016 | 5 | $162m | n.a. | n.a. |
| Q3 2016 | 7 | $180m | n.a. | n.a. |
| Q4 2016 | 9 | $249m | n.a. | n.a. |
| Q1 2017 | 6 | $211m | n.a. | n.a. |
| Q2 2017 | 6 | $280m | n.a. | n.a. |
| Q3 2017 | 7 | $259m | n.a. | n.a. |
| Q4 2017 | 7 | $303m | n.a. | n.a. |
| Q1 2018 | 6 | $307m | n.a. | n.a. |
| Q2 2018 | 6 | $306m | n.a. | n.a. |
| Q3 2018 | 6 | $426m | n.a. | n.a. |
| Q4 2018 | 7 | $310m | n.a. | n.a. |
| Q1 2019 | 6 | $333m | n.a. | n.a. |
| Q2 2019 | 6 | $364m | n.a. | n.a. |
| Q3 2019 | 7 | $372m | n.a. | n.a. |
| Q4 2019 | 6 | $357m | n.a. | n.a. |
| Q1 2020 | 9 | $201m | n.a. | n.a. |
| Q2 2020 | 7 | $168m | n.a. | n.a. |
| Q3 2020 | 7 | $199m | n.a. | n.a. |
| Q4 2020 | 7 | $203m | n.a. | n.a. |
| Q1 2021 | 7 | $164m | n.a. | n.a. |
| Q2 2021 | 7 | $195m | n.a. | n.a. |
| Q3 2021 | 7 | $205m | n.a. | n.a. |
| Q4 2021 | 11 | $215m | n.a. | n.a. |
| Q1 2022 | 12 | $156m | n.a. | n.a. |
| Q2 2022 | 12 | $147m | n.a. | n.a. |
| Q3 2022 | 7 | $105m | n.a. | n.a. |
| Q4 2022 | 8 | $154m | n.a. | n.a. |
| Q1 2023 | 11 | $201m | n.a. | n.a. |
| Q2 2023 | 10 | $206m | n.a. | n.a. |
| Q3 2023 | 6 | $180m | n.a. | n.a. |
| Q4 2023 | 8 | $221m | 4 | 3 |
| Q1 2024 | 10 | $248m | 6 | 4 |
| Q2 2024 | 9 | $254m | 5 | 4 |
| Q3 2024 | 11 | $268m | 5 | 6 |
| Q4 2024 | 7 | $256m | 4 | 4 |
| Q1 2025 | 9 | $259m | 7 | 3 |
| Q2 2025 | 9 | $183m | 4 | 6 |
| Q3 2025 | 9 | $209m | 4 | 5 |
| Q4 2025 | 11 | $295m | 14 | 16 |
| Q1 2026 | 7 | $227m | 15 | 16 |
| Q2 2026 | 10 | $313m | 20 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
DCI and GE →DCI and LRCX →DCI and GEV →Choose a stock to compare with DCI →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own DCI, latest filings →Back to the 13F Explorer →