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Rice Hall James & Associates’s Donnelley Financial Solutions DFIN Stock Holding History

Rice Hall James & Associates’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
Q1 		$36.8M Buy
780,037
+14,098
+2% +$691K 2.05% 8
2025
Q4 		$35.8M Buy
765,939
+6,871
+0.9% +$332K 1.97% 8
2025
Q3 		$39M Sell
759,068
-75,527
-9% -$4.31M 2.13% 8
2025
Q2 		$51.5M Buy
834,595
+8,611
+1% +$444K 2.77% 3
2025
Q1 		$36.1M Sell
825,984
-17,774
-2% -$984K 2.12% 8
2024
Q4 		$52.9M Sell
843,758
-55,809
-6% -$3.48M 2.91% 2
2024
Q3 		$59.2M Buy
899,567
+24,869
+3% +$1.61M 3.21% 2
2024
Q2 		$52.1M Sell
874,698
-42,512
-5% -$2.6M 3.13% 2
2024
Q1 		$56.9M Sell
917,210
-31,256
-3% -$1.95M 3.25% 2
2023
Q4 		$59.2M Sell
948,466
-53,113
-5% -$3.03M 3.43% 1
2023
Q3 		$56.4M Sell
1,001,579
-67,977
-6% -$3.3M 3.58% 1
2023
Q2 		$48.7M Sell
1,069,556
-1,740
-0.2% -$76.8K 2.76% 4
2023
Q1 		$43.8M Sell
1,071,296
-97,188
-8% -$4.13M 2.49% 6
2022
Q4 		$45.2M Sell
1,168,484
-8,261
-0.7% -$310K 2.59% 2
2022
Q3 		$43.5M Sell
1,176,745
-213,764
-15% -$8.02M 2.52% 3
2022
Q2 		$40.7M Buy
1,390,509
+11,376
+0.8% +$338K 1.97% 11
2022
Q1 		$45.9M Sell
1,379,133
-3,015
-0.2% -$108K 1.83% 10
2021
Q4 		$65.2M Sell
1,382,148
-182,159
-12% -$7.9M 2.31% 7
2021
Q3 		$54.2M Sell
1,564,307
-33,891
-2% -$1.12M 2% 7
2021
Q2 		$52.7M Buy
1,598,198
+702,859
+79% +$20.9M 1.88% 8
2021
Q1 		$24.9M Buy
+895,339
New +$20.7M 0.81% 39
2019
Q1 		– Sell
-104,621
Closed -$1.47M – 293
2018
Q4 		$1.47M Buy
104,621
+10,346
+11% +$165K 0.05% 217
2018
Q3 		$1.69M Sell
94,275
-4,677
-5% -$92.5K 0.06% 207
2018
Q2 		$1.72M Buy
+98,952
New +$1.7M 0.06% 224

Other funds holding DFIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rice Hall James & Associates's DFIN Position: Q1 2026 in Review

Rice Hall James & Associates increased its Donnelley Financial Solutions (DFIN) stake by 1.8% in Q1 2026, buying an estimated $691K and bringing the position to 780,037 shares worth $36.8M. The position accounts for 2.05% of the portfolio, ranked #8.

Rice Hall James & Associates first reported a position in DFIN in Q2 2018 and has held it in 24 quarters since. The position peaked at $65.2M in Q4 2021. 244 funds tracked by Wall St. Rank hold DFIN as of Q1 2026.

  • Rice Hall James & Associates held 780,037 shares of Donnelley Financial Solutions worth $36.8M as of Q1 2026.
  • Rice Hall James & Associates bought 14,098 Donnelley Financial Solutions shares in Q1 2026, an estimated $691K.
  • Donnelley Financial Solutions made up 2.05% of Rice Hall James & Associates's portfolio in Q1 2026, its #8 holding.
  • Rice Hall James & Associates first reported a position in Donnelley Financial Solutions in Q2 2018 and has held it in 24 quarters since.
  • Rice Hall James & Associates's Donnelley Financial Solutions position peaked at $65.2M in Q4 2021.
  • 244 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q1 2026.

Based on Rice Hall James & Associates's 13F filing for Q1 2026, filed 15 May 2026.