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Martingale Asset Management’s Donnelley Financial Solutions DFIN Stock Holding History

Martingale Asset Management’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 		$1.21M Buy
28,824
+16,607
+136% +$724K 0.03% 497
2026
Q1 		$576K Buy
12,217
+600
+5% +$29.4K 0.01% 610
2025
Q4 		$542K Sell
11,617
-14,902
-56% -$721K 0.01% 593
2025
Q3 		$1.36M Sell
26,519
-700
-3% -$39.9K 0.03% 411
2025
Q2 		$1.68M Hold
27,219
– – 0.04% 339
2025
Q1 		$1.19M Buy
27,219
+400
+1% +$22.1K 0.03% 417
2024
Q4 		$1.68M Sell
26,819
-1,610
-6% -$100K 0.04% 344
2024
Q3 		$1.87M Buy
28,429
+3,042
+12% +$197K 0.04% 329
2024
Q2 		$1.51M Buy
25,387
+1,502
+6% +$91.7K 0.03% 361
2024
Q1 		$1.48M Buy
23,885
+5,500
+30% +$344K 0.03% 366
2023
Q4 		$1.15M Buy
+18,385
New +$1.05M 0.02% 423
2022
Q4 		– Sell
-6,328
Closed -$234K – 838
2022
Q3 		$234K Sell
6,328
-600
-9% -$22.5K ﹤0.01% 753
2022
Q2 		$203K Sell
6,928
-11,218
-62% -$333K ﹤0.01% 808
2022
Q1 		$604K Sell
18,146
-13,501
-43% -$481K 0.01% 600
2021
Q4 		$1.49M Sell
31,647
-16,658
-34% -$722K 0.02% 385
2021
Q3 		$1.67M Sell
48,305
-1,952
-4% -$64.4K 0.02% 362
2021
Q2 		$1.66M Sell
50,257
-7,898
-14% -$235K 0.02% 281
2021
Q1 		$1.62M Buy
58,155
+6,297
+12% +$146K 0.02% 320
2020
Q4 		$881K Buy
51,858
+7,334
+16% +$113K 0.01% 475
2020
Q3 		$595K Buy
+44,524
New +$461K 0.01% 767
2019
Q4 		– Sell
-36,440
Closed -$449K – 975
2019
Q3 		$449K Sell
36,440
-12,219
-25% -$152K ﹤0.01% 891
2019
Q2 		$650K Buy
48,659
+4,302
+10% +$60.7K 0.01% 842
2019
Q1 		$661K Buy
44,357
+23,237
+110% +$349K 0.01% 846
2018
Q4 		$297K Buy
21,120
+8,003
+61% +$128K ﹤0.01% 921
2018
Q3 		$236K Buy
+13,117
New +$259K ﹤0.01% 927

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

Martingale Asset Management's DFIN Position: Q2 2026 in Review

Martingale Asset Management increased its Donnelley Financial Solutions (DFIN) stake by 136% in Q2 2026, buying an estimated $724K and bringing the position to 28,824 shares worth $1.21M. The position accounts for 0.03% of the portfolio, ranked #497.

Martingale Asset Management first reported a position in DFIN in Q3 2018 and has held it in 25 quarters since. The position peaked at $1.87M in Q3 2024. 246 funds tracked by Wall St. Rank hold DFIN as of Q2 2026.

  • Martingale Asset Management held 28,824 shares of Donnelley Financial Solutions worth $1.21M as of Q2 2026.
  • Martingale Asset Management bought 16,607 Donnelley Financial Solutions shares in Q2 2026, an estimated $724K.
  • Donnelley Financial Solutions made up 0.03% of Martingale Asset Management's portfolio in Q2 2026, its #497 holding.
  • Martingale Asset Management first reported a position in Donnelley Financial Solutions in Q3 2018 and has held it in 25 quarters since.
  • Martingale Asset Management's Donnelley Financial Solutions position peaked at $1.87M in Q3 2024.
  • 246 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.