CL
DFIN icon

Choreo LLC’s Donnelley Financial Solutions DFIN Stock Holding History

Choreo LLC’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
Q2 		– Sell
-4,340
Closed -$205K – 1715
2026
Q1 		$205K Sell
4,340
-39
-0.9% -$1.91K ﹤0.01% 1478
2025
Q4 		$207K Sell
4,379
-265
-6% -$12.8K ﹤0.01% 1435
2025
Q3 		$239K Buy
4,644
+107
+2% +$6.1K ﹤0.01% 1356
2025
Q2 		$280K Buy
+4,537
New +$234K ﹤0.01% 1225
2025
Q1 		– Sell
-4,207
Closed -$265K – 1498
2024
Q4 		$265K Buy
+4,207
New +$262K ﹤0.01% 1248

Other funds holding DFIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Choreo LLC's DFIN Position: Q2 2026 in Review

Choreo LLC sold out of Donnelley Financial Solutions (DFIN) in Q2 2026, closing a stake of 4,340 shares — an estimated $205K sold.

Choreo LLC first reported a position in DFIN in Q4 2024 and held it in 5 quarters. The position peaked at $280K in Q2 2025. 246 funds tracked by Wall St. Rank hold DFIN as of Q2 2026.

  • Choreo LLC reported no remaining Donnelley Financial Solutions position as of Q2 2026 after selling out during the quarter.
  • Choreo LLC sold 4,340 Donnelley Financial Solutions shares in Q2 2026, an estimated $205K.
  • Choreo LLC first reported a position in Donnelley Financial Solutions in Q4 2024 and held it in 5 quarters.
  • Choreo LLC's Donnelley Financial Solutions position peaked at $280K in Q2 2025.
  • 246 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.