Virginia Retirement Systems’s Donnelley Financial Solutions DFIN Stock Holding History

Virginia Retirement Systems’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	$271K	Buy	+5,800	New	+$280K	﹤0.01%	865
2023 Q3	$658K	Sell	11,700 -5,500	-32%	-$267K	0.01%	615
2023 Q2	$783K	Sell	17,200 -4,700	-21%	-$207K	0.01%	618
2023 Q1	$895K	Sell	21,900 -700	-3%	-$29.8K	0.01%	569
2022 Q4	$873K	Sell	22,600 -6,900	-23%	-$259K	0.01%	643
2022 Q3	$1.09M	Buy	+29,500	New	+$1.11M	0.01%	549
2022 Q1	$1.69M	Buy	50,900 +16,200	+47%	+$578K	0.02%	476
2021 Q4	$1.64K	Buy	34,700 +17,800	+105%	+$772K	0.01%	492
2021 Q3	$585K	Buy	+16,900	New	+$558K	0.01%	766

Other funds holding DFIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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 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 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

Virginia Retirement Systems's DFIN Position: Q4 2025 in Review

Virginia Retirement Systems opened a new position in Donnelley Financial Solutions (DFIN) in Q4 2025: 5,800 shares worth $271K. The stake represents ﹤0.01% of the portfolio and ranks #865 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in DFIN as recently as Q3 2023.

Virginia Retirement Systems first reported a position in DFIN in Q3 2021 and has held it in 9 quarters since. The position peaked at $1.69M in Q1 2022. 236 funds tracked by Wall St. Rank hold DFIN as of Q4 2025.

Virginia Retirement Systems held 5,800 shares of Donnelley Financial Solutions worth $271K as of Q4 2025.
Donnelley Financial Solutions was a new Virginia Retirement Systems position in Q4 2025.
Donnelley Financial Solutions made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #865 holding.
Virginia Retirement Systems first reported a position in Donnelley Financial Solutions in Q3 2021 and has held it in 9 quarters since.
Virginia Retirement Systems's Donnelley Financial Solutions position peaked at $1.69M in Q1 2022.
236 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.