VCM
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Versant Capital Management’s Donnelley Financial Solutions DFIN Stock Holding History

Versant 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
Q2 		$13.8K Sell
329
-659
-67% -$28.7K ﹤0.01% 2115
2026
Q1 		$46.6K Sell
988
-212
-18% -$10.4K ﹤0.01% 1279
2025
Q4 		$56K Sell
1,200
-328
-21% -$15.9K 0.01% 1028
2025
Q3 		$78.6K Buy
1,528
+343
+29% +$19.6K 0.01% 814
2025
Q2 		$73.1K Buy
1,185
+442
+59% +$22.8K 0.01% 805
2025
Q1 		$32.5K Buy
743
+493
+197% +$27.3K 0.01% 1070
2024
Q4 		$15.7K Hold
250
– – ﹤0.01% 1150
2024
Q3 		$16.5K Hold
250
– – ﹤0.01% 870
2024
Q2 		$14.9K Hold
250
– – ﹤0.01% 821
2024
Q1 		$15.5K Hold
250
– – ﹤0.01% 592
2023
Q4 		$15.6K Hold
250
– – ﹤0.01% 574
2023
Q3 		$14.1K Hold
250
– – ﹤0.01% 602
2023
Q2 		$11.4K Hold
250
– – ﹤0.01% 728
2023
Q1 		$10.2K Hold
250
– – ﹤0.01% 706
2022
Q4 		$9.66K Hold
250
– – ﹤0.01% 688
2022
Q3 		$9K Hold
250
– – ﹤0.01% 676
2022
Q2 		$7K Hold
250
– – ﹤0.01% 742
2022
Q1 		$8K Sell
250
-72
-22% -$2.57K ﹤0.01% 741
2021
Q4 		$15K Hold
322
– – ﹤0.01% 583
2021
Q3 		$11K Hold
322
– – ﹤0.01% 663
2021
Q2 		$11K Sell
322
-1,166
-78% -$34.7K ﹤0.01% 678
2021
Q1 		$41K Hold
1,488
– – 0.01% 332
2020
Q4 		$25K Sell
1,488
-97
-6% -$1.5K 0.01% 438
2020
Q3 		$21K Sell
1,585
-261
-14% -$2.7K 0.01% 413
2020
Q2 		$15K Sell
1,846
-868
-32% -$6.25K 0.01% 499
2020
Q1 		$14K Buy
2,714
+2,673
+6,520% +$22.6K 0.01% 468
2019
Q4 		$0 Sell
41
-61
-60% -$639 ﹤0.01% 1392
2019
Q3 		$1K Sell
102
-297
-74% -$3.68K ﹤0.01% 1235
2019
Q2 		$5K Sell
399
-14
-3% -$198 ﹤0.01% 952
2019
Q1 		$6K Sell
413
-525
-56% -$7.89K ﹤0.01% 1043
2018
Q4 		$13K Sell
938
-23
-2% -$368 0.01% 711
2018
Q3 		$17K Buy
961
+18
+2% +$356 0.01% 703
2018
Q2 		$16K Sell
943
-271
-22% -$4.66K 0.01% 710
2018
Q1 		$20K Sell
1,214
-90
-7% -$1.75K 0.01% 620
2017
Q4 		$25K Sell
1,304
-77
-6% -$1.57K 0.01% 560
2017
Q3 		$29K Buy
1,381
+231
+20% +$5K 0.02% 430
2017
Q2 		$26K Buy
1,150
+422
+58% +$9.24K 0.01% 476
2017
Q1 		$14K Buy
728
+26
+4% +$586 0.01% 712
2016
Q4 		$16K Buy
+702
New +$14.9K 0.01% 666

Other funds holding DFIN

IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Versant Capital Management's DFIN Position: Q2 2026 in Review

Versant Capital Management reduced its Donnelley Financial Solutions (DFIN) stake by 67% in Q2 2026, selling an estimated $28.7K and leaving 329 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2115.

Versant Capital Management first reported a position in DFIN in Q4 2016 and has held it in 39 quarters since. The position peaked at $78.6K in Q3 2025. 29 funds tracked by Wall St. Rank hold DFIN as of Q2 2026.

  • Versant Capital Management held 329 shares of Donnelley Financial Solutions worth $13.8K as of Q2 2026.
  • Versant Capital Management sold 659 Donnelley Financial Solutions shares in Q2 2026, an estimated $28.7K.
  • Donnelley Financial Solutions made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2115 holding.
  • Versant Capital Management first reported a position in Donnelley Financial Solutions in Q4 2016 and has held it in 39 quarters since.
  • Versant Capital Management's Donnelley Financial Solutions position peaked at $78.6K in Q3 2025.
  • 29 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.