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Globeflex Capital’s Donnelley Financial Solutions DFIN Stock Holding History

Globeflex Capital’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 		$2.87M Hold
68,494
– – 0.37% 82
2026
Q1 		$3.23M Hold
68,494
– – 0.49% 64
2025
Q4 		$3.2M Hold
68,494
– – 0.49% 69
2025
Q3 		$3.52M Hold
68,494
– – 0.54% 60
2025
Q2 		$4.22M Hold
68,494
– – 0.35% 71
2025
Q1 		$2.99M Hold
68,494
– – 0.28% 83
2024
Q4 		$4.3M Hold
68,494
– – 0.36% 70
2024
Q3 		$4.51M Hold
68,494
– – 0.43% 58
2024
Q2 		$4.08M Hold
68,494
– – 0.43% 58
2024
Q1 		$4.25M Hold
68,494
– – 0.41% 55
2023
Q4 		$4.27M Sell
68,494
-10,500
-13% -$599K 0.44% 54
2023
Q3 		$4.45M Sell
78,994
-3,290
-4% -$160K 0.52% 50
2023
Q2 		$3.75M Sell
82,284
-15,700
-16% -$693K 0.42% 71
2023
Q1 		$4M Hold
97,984
– – 0.49% 56
2022
Q4 		$3.79M Sell
97,984
-15,230
-13% -$571K 0.48% 56
2022
Q3 		$4.19M Sell
113,214
-21,164
-16% -$794K 0.72% 22
2022
Q2 		$3.94M Sell
134,378
-31,509
-19% -$935K 0.96% 12
2022
Q1 		$5.52M Sell
165,887
-21,349
-11% -$761K 1.12% 12
2021
Q4 		$8.83M Sell
187,236
-8,324
-4% -$361K 1.81% 4
2021
Q3 		$6.77M Buy
195,560
+25,558
+15% +$844K 1.48% 6
2021
Q2 		$5.61M Buy
170,002
+10,024
+6% +$299K 1.01% 8
2021
Q1 		$4.45M Buy
+159,978
New +$3.7M 0.81% 12
2017
Q2 		– Sell
-35,049
Closed -$676K – 424
2017
Q1 		$676K Hold
35,049
– – 0.16% 224
2016
Q4 		$805K Buy
+35,049
New +$742K 0.2% 194

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

Globeflex Capital's DFIN Position: Q2 2026 in Review

Globeflex Capital held its Donnelley Financial Solutions (DFIN) position steady in Q2 2026 at 68,494 shares worth $2.87M. The position accounts for 0.37% of the portfolio, ranked #82.

Globeflex Capital first reported a position in DFIN in Q4 2016 and has held it in 24 quarters since. The position peaked at $8.83M in Q4 2021. 246 funds tracked by Wall St. Rank hold DFIN as of Q2 2026.

  • Globeflex Capital held 68,494 shares of Donnelley Financial Solutions worth $2.87M as of Q2 2026.
  • Globeflex Capital left its Donnelley Financial Solutions share count unchanged in Q2 2026.
  • Donnelley Financial Solutions made up 0.37% of Globeflex Capital's portfolio in Q2 2026, its #82 holding.
  • Globeflex Capital first reported a position in Donnelley Financial Solutions in Q4 2016 and has held it in 24 quarters since.
  • Globeflex Capital's Donnelley Financial Solutions position peaked at $8.83M in Q4 2021.
  • 246 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2026.

Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.