Rockefeller Capital Management
DFIN icon

Rockefeller Capital Management’s Donnelley Financial Solutions DFIN Stock Holding History

Rockefeller Capital 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
Q1 		$69.9K Sell
1,483
-10,229
-87% -$502K ﹤0.01% 3078
2025
Q4 		$547K Sell
11,712
-273,606
-96% -$13.2M ﹤0.01% 1855
2025
Q3 		$14.7M Sell
285,318
-38,153
-12% -$2.18M 0.03% 512
2025
Q2 		$19.9M Sell
323,471
-29,608
-8% -$1.53M 0.04% 380
2025
Q1 		$15.4M Sell
353,079
-288,602
-45% -$16M 0.04% 433
2024
Q4 		$40.3M Sell
641,681
-34,256
-5% -$2.14M 0.1% 193
2024
Q3 		$44.5M Sell
675,937
-26,332
-4% -$1.71M 0.12% 176
2024
Q2 		$41.9M Buy
702,269
+80,042
+13% +$4.89M 0.12% 172
2024
Q1 		$38.6M Sell
622,227
-14,975
-2% -$937K 0.11% 190
2023
Q4 		$39.7M Buy
637,202
+44,946
+8% +$2.56M 0.13% 169
2023
Q3 		$33.3M Buy
592,256
+4,505
+0.8% +$219K 0.13% 177
2023
Q2 		$26.8M Buy
587,751
+26,361
+5% +$1.16M 0.1% 205
2023
Q1 		$22.9M Buy
561,390
+534,572
+1,993% +$22.7M 0.1% 227
2022
Q4 		$1.03M Sell
26,818
-341,682
-93% -$12.8M 0.01% 991
2022
Q3 		$13.6M Buy
368,500
+368,470
+1,228,233% +$13.8M 0.07% 288
2022
Q2 		$0 Buy
+30
New +$890 ﹤0.01% 4158
2021
Q4 		– Sell
-79
Closed -$2K – 3810
2021
Q3 		$2K Buy
+79
New +$2.61K ﹤0.01% 3417

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
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 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

Rockefeller Capital Management's DFIN Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Donnelley Financial Solutions (DFIN) stake by 87% in Q1 2026, selling an estimated $502K and leaving 1,483 shares worth $69.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3078.

Rockefeller Capital Management first reported a position in DFIN in Q3 2021 and has held it in 17 quarters since. The position peaked at $44.5M in Q3 2024. 244 funds tracked by Wall St. Rank hold DFIN as of Q1 2026.

  • Rockefeller Capital Management held 1,483 shares of Donnelley Financial Solutions worth $69.9K as of Q1 2026.
  • Rockefeller Capital Management sold 10,229 Donnelley Financial Solutions shares in Q1 2026, an estimated $502K.
  • Donnelley Financial Solutions made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3078 holding.
  • Rockefeller Capital Management first reported a position in Donnelley Financial Solutions in Q3 2021 and has held it in 17 quarters since.
  • Rockefeller Capital Management's Donnelley Financial Solutions position peaked at $44.5M in Q3 2024.
  • 244 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.