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Trexquant Investment’s Donnelley Financial Solutions DFIN Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-21,492
Closed -$1.32M – 1663
2025
Q2 		$1.32M Buy
21,492
+7,258
+51% +$374K 0.01% 1024
2025
Q1 		$622K Buy
+14,234
New +$788K 0.01% 1225
2024
Q4 		– Sell
-19,022
Closed -$1.25M – 1608
2024
Q3 		$1.25M Sell
19,022
-14,215
-43% -$923K 0.02% 972
2024
Q2 		$1.98M Buy
33,237
+7,869
+31% +$480K 0.03% 756
2024
Q1 		$1.57M Buy
+25,368
New +$1.59M 0.03% 741
2023
Q3 		– Sell
-6,124
Closed -$279K – 1524
2023
Q2 		$279K Buy
+6,124
New +$270K 0.01% 1218
2023
Q1 		– Sell
-5,885
Closed -$227K – 1503
2022
Q4 		$227K Sell
5,885
-6,005
-51% -$225K 0.01% 1200
2022
Q3 		$440K Buy
+11,890
New +$446K 0.02% 863
2022
Q1 		– Sell
-11,055
Closed -$521K – 1429
2021
Q4 		$521K Buy
+11,055
New +$479K 0.03% 614
2020
Q3 		– Sell
-39,838
Closed -$335K – 1258
2020
Q2 		$335K Buy
+39,838
New +$287K 0.02% 822
2019
Q1 		– Sell
-12,479
Closed -$175K – 1051
2018
Q4 		$175K Buy
+12,479
New +$199K 0.01% 940
2018
Q2 		– Sell
-14,775
Closed -$254K – 962
2018
Q1 		$254K Buy
+14,775
New +$288K 0.02% 878
2017
Q3 		– Sell
-20,082
Closed -$461K – 825
2017
Q2 		$461K Buy
+20,082
New +$440K 0.13% 284

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Trexquant Investment's DFIN Position: Q3 2025 in Review

Trexquant Investment sold out of Donnelley Financial Solutions (DFIN) in Q3 2025, closing a stake of 21,492 shares — an estimated $1.32M sold.

Trexquant Investment first reported a position in DFIN in Q2 2017 and held it in 13 quarters. The position peaked at $1.98M in Q2 2024. 245 funds tracked by Wall St. Rank hold DFIN as of Q3 2025.

  • Trexquant Investment reported no remaining Donnelley Financial Solutions position as of Q3 2025 after selling out during the quarter.
  • Trexquant Investment sold 21,492 Donnelley Financial Solutions shares in Q3 2025, an estimated $1.32M.
  • Trexquant Investment first reported a position in Donnelley Financial Solutions in Q2 2017 and held it in 13 quarters.
  • Trexquant Investment's Donnelley Financial Solutions position peaked at $1.98M in Q2 2024.
  • 245 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.