Quarry LP’s Donnelley Financial Solutions DFIN Stock Holding History

Quarry LP’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	$2.6K	Buy	+62	New	+$2.7K	﹤0.01%	1463
2025 Q4	–	Sell	-45	Closed	-$2.31K	–	2249
2025 Q3	$2.31K	Buy	+45	New	+$2.57K	﹤0.01%	1958
2025 Q2	–	Sell	-54	Closed	-$2.36K	–	1797
2025 Q1	$2.36K	Sell	54 -620	-92%	-$34.3K	﹤0.01%	1482
2024 Q4	$42.3K	Buy	+674	New	+$42K	0.01%	853
2024 Q3	–	Sell	-747	Closed	-$44.5K	–	1733
2024 Q2	$44.5K	Buy	747 +621	+493%	+$37.9K	0.01%	725
2024 Q1	$7.81K	Buy	126 +90	+250%	+$5.63K	﹤0.01%	1241
2023 Q4	$2.25K	Sell	36 -493	-93%	-$28.1K	﹤0.01%	1328
2023 Q3	$29.8K	Sell	529 -94	-15%	-$4.56K	0.01%	522
2023 Q2	$28.4K	Buy	+623	New	+$27.5K	0.01%	426

Other funds holding DFIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Quarry LP's DFIN Position: Q2 2026 in Review

Quarry LP opened a new position in Donnelley Financial Solutions (DFIN) in Q2 2026: 62 shares worth $2.6K. The stake represents ﹤0.01% of the portfolio and ranks #1463 among its holdings. This is a return to the name: Quarry LP previously reported a position in DFIN as recently as Q3 2025.

Quarry LP first reported a position in DFIN in Q2 2023 and has held it in 9 quarters since. The position peaked at $44.5K in Q2 2024. 247 funds tracked by Wall St. Rank hold DFIN as of Q2 2026.

Quarry LP held 62 shares of Donnelley Financial Solutions worth $2.6K as of Q2 2026.
Donnelley Financial Solutions was a new Quarry LP position in Q2 2026.
Donnelley Financial Solutions made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1463 holding.
Quarry LP first reported a position in Donnelley Financial Solutions in Q2 2023 and has held it in 9 quarters since.
Quarry LP's Donnelley Financial Solutions position peaked at $44.5K in Q2 2024.
247 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.