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Algert Global’s Donnelley Financial Solutions DFIN Stock Holding History

Algert Global’s Portfolio DFIN Stock Details DFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.1M Buy
277,600
+272,750
+5,624% +$13.4M 0.2% 140
2025
Q4 		$226K Buy
+4,850
New +$235K ﹤0.01% 1044
2025
Q2 		– Sell
-16,126
Closed -$705K – 1205
2025
Q1 		$705K Sell
16,126
-6,210
-28% -$344K 0.02% 838
2024
Q4 		$1.4M Buy
+22,336
New +$1.39M 0.03% 712
2024
Q3 		– Sell
-19,077
Closed -$1.14M – 1277
2024
Q2 		$1.14M Sell
19,077
-22,743
-54% -$1.39M 0.04% 651
2024
Q1 		$2.59M Sell
41,820
-1,450
-3% -$90.7K 0.1% 332
2023
Q4 		$2.7M Sell
43,270
-11,360
-21% -$648K 0.11% 315
2023
Q3 		$3.08M Buy
54,630
+42,070
+335% +$2.04M 0.14% 231
2023
Q2 		$572K Buy
12,560
+5,970
+91% +$263K 0.02% 788
2023
Q1 		$269K Sell
6,590
-33,197
-83% -$1.41M 0.01% 969
2022
Q4 		$1.54M Sell
39,787
-1,370
-3% -$51.4K 0.09% 394
2022
Q3 		$1.52M Sell
41,157
-16,557
-29% -$621K 0.09% 372
2022
Q2 		$1.69M Sell
57,714
-13,230
-19% -$393K 0.13% 252
2022
Q1 		$2.36M Buy
70,944
+56,558
+393% +$2.02M 0.15% 183
2021
Q4 		$678K Sell
14,386
-1,070
-7% -$46.4K 0.08% 424
2021
Q3 		$535K Buy
15,456
+5,966
+63% +$197K 0.07% 514
2021
Q2 		$313K Buy
+9,490
New +$283K 0.11% 280
2020
Q3 		– Sell
-20,630
Closed -$173K – 419
2020
Q2 		$173K Buy
+20,630
New +$148K 0.06% 342
2019
Q1 		– Sell
-52,498
Closed -$737K – 337
2018
Q4 		$737K Sell
52,498
-1,729
-3% -$27.6K 0.21% 169
2018
Q3 		$972K Buy
54,227
+21,674
+67% +$429K 0.21% 182
2018
Q2 		$565K Buy
+32,553
New +$560K 0.12% 235

Other funds holding DFIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Algert Global's DFIN Position: Q1 2026 in Review

Algert Global increased its Donnelley Financial Solutions (DFIN) stake by 5,624% in Q1 2026, buying an estimated $13.4M and bringing the position to 277,600 shares worth $13.1M. The position accounts for 0.2% of the portfolio, ranked #140.

Algert Global first reported a position in DFIN in Q2 2018 and has held it in 21 quarters since. 244 funds tracked by Wall St. Rank hold DFIN as of Q1 2026.

  • Algert Global held 277,600 shares of Donnelley Financial Solutions worth $13.1M as of Q1 2026.
  • Algert Global bought 272,750 Donnelley Financial Solutions shares in Q1 2026, an estimated $13.4M.
  • Donnelley Financial Solutions made up 0.2% of Algert Global's portfolio in Q1 2026, its #140 holding.
  • Algert Global first reported a position in Donnelley Financial Solutions in Q2 2018 and has held it in 21 quarters since.
  • 244 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.