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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Quarry LP's DFIN Position: Q4 2025 in Review

Quarry LP sold out of Donnelley Financial Solutions (DFIN) in Q4 2025, closing a stake of 45 shares — an estimated $2.31K sold.

Quarry LP first reported a position in DFIN in Q2 2023 and held it in 8 quarters. The position peaked at $44.5K in Q2 2024. 236 funds tracked by Wall St. Rank hold DFIN as of Q4 2025.

  • Quarry LP reported no remaining Donnelley Financial Solutions position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 45 Donnelley Financial Solutions shares in Q4 2025, an estimated $2.31K.
  • Quarry LP first reported a position in Donnelley Financial Solutions in Q2 2023 and held it in 8 quarters.
  • Quarry LP's Donnelley Financial Solutions position peaked at $44.5K in Q2 2024.
  • 236 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.