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Donnelley Financial Solutions, Inc. hedge fund holdings

DFINNYSE
$46.56-0.93 (-1.96%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

DFIN · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-11.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20257983$179M$137M226Aug 14, 2025
Q3 20258378$127M$134M231Nov 14, 2025
Q4 20256094$84.9M$179M225Feb 14, 2026
Q1 20268869$72.7M$132M236May 15, 2026
Q2 20268985$127M$180M229Aug 14, 2026

Quarterly action breakdown

Q2 2026
229 filers
New position
26
$12.5M+298K sh
Increased
63
$115M+2.73M sh
Reduced
64
-$114M-2.71M sh
Out / sold
21
-$65.9M-1.57M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Thrivent Financial for LutheransReduce 98.68%-$51.2M$688K0.00%Aug 14, 2026
Westwood Holdings Group IncSell 100%-$35.9M$00.00%Aug 14, 2026
Simcoe Capital Management, LLCSell 100%-$28.2M$00.00%Aug 14, 2026
Public Employees Retirement Association of ColoradoReduce 99.00%-$12.3M$124K0.00%Aug 11, 2026
Ophir Asset Management Pty LtdAdded 238.83%+$10.9M$15.4M1.27%Aug 14, 2026
Frontier Capital Management Co LLCReduce 35.84%-$9.83M$17.6M0.16%Aug 14, 2026
Aberdeen Group plcSell 100%-$6.55M$00.00%Jul 31, 2026
William Blair Investment Management, LLCAdded 15.85%+$3.63M$26.5M0.08%Aug 12, 2026
Mawer Investment Management Ltd.Reduce 18.07%-$3.21M$14.6M0.10%Aug 7, 2026
Access Investment Management LLCAdded 30.99%+$3.04M$12.8M3.29%Aug 3, 2026
Anderson Financial Strategies, LLCNew Buy+$2.09M$2.09M1.09%Aug 20, 2026
King Luther Capital Management CorpReduce 51.09%-$1.91M$1.83M0.01%Aug 10, 2026
Monimus Capital Management, LPNew Buy+$1.88M$1.88M0.44%Aug 14, 2026
Marathon Asset Management LtdReduce 21.79%-$1.41M$5.07M0.21%Aug 14, 2026
Gotham Asset Management, LLCSell 100%-$1.23M$00.00%Aug 14, 2026
Inspire Investing, LLCAdded 58.48%+$1.13M$3.07M0.13%Aug 12, 2026
Villanova Investment Management Co LLCAdded 51.28%+$1.04M$3.06M2.91%Jul 28, 2026
Shapiro Capital Management LLCReduce 5.12%-$964K$17.8M1.08%Aug 6, 2026
Bridge City Capital, LLCAdded 30.10%+$864K$3.74M0.85%Aug 11, 2026
Boston Trust Walden CorpReduce 3.84%-$752K$18.8M0.14%Jul 24, 2026
OP Asset Management LtdNew Buy+$689K$689K0.01%Jul 28, 2026
Vinva Investment Management LtdNew Buy+$573K$573K0.00%Aug 14, 2026
Caxton Associates LLPSell 100%-$557K$00.00%Aug 14, 2026
Allstate CorpNew Buy+$528K$528K0.01%Aug 13, 2026
Canada Pension Plan Investment BoardAdded 168.49%+$516K$822K0.00%Aug 14, 2026
Numerai GP LLCAdded 68.32%+$514K$1.27M0.10%Aug 14, 2026
Freestone Grove Partners LPNew Buy+$492K$492K0.00%Aug 14, 2026
Loomis Sayles & Co L PReduce 3.61%-$477K$12.7M0.02%Aug 14, 2026
Evolve Private Wealth, LLCSell 100%-$442K$00.00%Aug 12, 2026
Wedge Capital Management L L PAdded 38.20%+$419K$1.52M0.03%Jul 10, 2026
Public Sector Pension Investment BoardReduce 9.61%-$383K$3.6M0.01%Aug 13, 2026
Empowered Funds, LLCSell 100%-$316K$00.00%Aug 17, 2026
Zacks Investment ManagementNew Buy+$283K$283K0.00%Aug 13, 2026
EntryPoint Capital, LLCNew Buy+$281K$281K0.07%Aug 13, 2026
Jain Global LLCNew Buy+$259K$259K0.00%Aug 14, 2026
Legato Capital Management LLCReduce 33.35%-$256K$512K0.04%Aug 6, 2026
Graham Capital Management, L.P.New Buy+$252K$252K0.00%Aug 14, 2026
Campbell & CO Investment Adviser LLCSell 100%-$236K$00.00%Aug 3, 2026
Crescent Grove Advisors, LLCSell 100%-$212K$00.00%Aug 10, 2026
Scoggin Management LPNew Buy+$210K$210K0.02%Aug 14, 2026
State of Alaska, Department of RevenueReduce 22.76%-$209K$708K0.01%Jul 20, 2026
Rice Hall James & Associates, LLCReduce 0.63%-$206K$32.5M1.58%Aug 7, 2026
Choreo, LLCSell 100%-$205K$00.00%Aug 4, 2026
Harbor Capital Advisors, Inc.Added 11.46%+$180K$1.75M0.12%Aug 7, 2026
Bokf, NAAdded 43.74%+$179K$587K0.01%Aug 10, 2026
Cresset Asset Management, LLCAdded 6.53%+$178K$2.91M0.01%Aug 14, 2026
Quantinno Capital Management LPReduce 16.03%-$161K$845K0.00%Aug 13, 2026
First Trust Advisors LPAdded 11.50%+$155K$1.5M0.00%Aug 11, 2026
Isthmus Partners, LLCAdded 4.89%+$149K$3.21M0.31%Jul 20, 2026
Exchange Traded Concepts, LLCAdded 40.72%+$84.4K$292K0.00%Aug 11, 2026
Assetmark, IncReduce 3.64%-$81.2K$2.15M0.00%Jul 30, 2026
CANADA LIFE ASSURANCE CoReduce 5.11%-$47.5K$882K0.00%Aug 13, 2026
Illinois Municipal Retirement FundAdded 7.96%+$46K$623K0.01%Aug 12, 2026
Lido Advisors, LLCAdded 16.62%+$44.1K$309K0.00%Aug 7, 2026
Versant Capital Management, IncReduce 66.70%-$27.6K$13.8K0.00%Jul 2, 2026
Fisher Asset Management, LLCReduce 1.08%-$23.8K$2.19M0.00%Aug 4, 2026
Pinnacle Wealth Planning Services, Inc.Reduce 50.72%-$22.3K$21.6K0.00%Aug 7, 2026
Oregon Public Employees Retirement FundReduce 6.57%-$16.8K$239K0.00%Jul 29, 2026
Sound Income Strategies, LLCSell 100%-$15.3K$00.00%Jul 20, 2026
Yousif Capital Management, LLCReduce 4.60%-$13.6K$282K0.00%Jul 16, 2026
Huntington National BankReduce 22.07%-$11.8K$41.8K0.00%Aug 13, 2026
Salomon & Ludwin, LLCReduce 61.46%-$8.16K$5.12K0.00%Aug 7, 2026
NorthCrest Asset Manangement, LLCAdded 1.76%+$7.88K$455K0.01%Jul 15, 2026
UMB Bank, n.a.Reduce 52.94%-$5.29K$4.7K0.00%Aug 13, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$3.39K$00.00%Aug 13, 2026
First Citizens Bank & Trust CoReduce 0.99%-$3.27K$327K0.00%Jul 13, 2026
Envestnet Portfolio Solutions, Inc.Reduce 0.92%-$2.94K$315K0.00%Jul 20, 2026
Quarry LPNew Buy+$2.6K$2.6K0.00%Aug 14, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 9.74%+$2.52K$28.4K0.00%Aug 13, 2026
Bessemer Group IncReduce 37.06%-$2.36K$4K0.00%Aug 12, 2026
Ensign Peak Advisors, IncReduce 2.94%-$2.1K$69.3K0.00%Aug 14, 2026
Legacy Wealth Managment, LLCSell 100%-$1.98K$00.00%Aug 13, 2026
Keating Financial Advisory Services, Inc.Reduce 5.26%-$1.59K$28.7K0.00%Aug 11, 2026
Pacer Advisors, Inc.Reduce 22.64%-$1.46K$5K0.00%Aug 13, 2026
Zions Bancorporation, National AssociationSell 100%-$1.13K$00.00%Jul 31, 2026
Continuum Advisory, LLCNew Buy+$755$7550.00%Aug 6, 2026
Cullen/Frost Bankers, Inc.Added 23.88%+$671$3.48K0.00%Jul 27, 2026
JFS Wealth Advisors, LLCNew Buy+$336$3360.00%Jul 10, 2026
Ankerstar Wealth, LLCReduce 80.00%-$336$840.00%Aug 13, 2026
Hughes Financial Services, LLCSell 100%-$47$00.00%Jul 20, 2026
Davis Capital ManagementNew Buy+$42$420.00%Jul 16, 2026
Buck Wealth Strategies, LLCNew Buy+$42$420.00%Jul 30, 2026
Gilpin Wealth Management, LLCReduce 33.33%-$42$840.00%Jul 24, 2026

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