Which hedge funds own DFIN? DONNELLEY FINL SOLUTIONS INC, Q2 2026 13F holders
23 of the hedge funds tracked by WhaleCreep disclosed a position in DFIN (DONNELLEY FINL SOLUTIONS INC) in their Q2 2026 13F filings, worth $77.2m in total. The largest holder by portfolio weight is Monimus Capital Management, LP at 0.5% of its book. 9 managers opened a new position this quarter: Monimus Capital Management, LP, EntryPoint Capital, LLC, Scoggin Management LP, Y-Intercept (Hong Kong) LTD. 5 exited: Balyasny Asset Management L.P., Campbell & CO Investment Adviser LLC, Caxton Associates LLP.
Who discovered DFIN first?
Earliest meaningful positions among the 12 tracked managers we observed opening DFIN since Q4 2016.
1 Gates Capital Management, Inc. First reported Q4 2016 2.2%initial weight · $43.1m Exitedby Q1 2018 · held 5q -15%stock since Q4 2016
Weight of Gates Capital Management, Inc.'s 13F book in DFIN, by quarter
- 2.2% peak weight, Q4 2016
- $43.1m peak reported value
- 5 quarters held
- 38q before the median tracked entry
The stock's split-adjusted price moved -15% between Q4 2016 and Q4 2017, the last quarter this manager reported the position.
2 Rubric Capital Management LP First reported Q2 2017 · ≥1% from Q3 2017 0.8%initial weight · $3.4m Exitedby Q2 2018 · held 4q -25%stock since Q2 2017
Weight of Rubric Capital Management LP's 13F book in DFIN, by quarter
- 1.7% peak weight, Q3 2017
- $12.9m peak reported value
- 4 quarters held
- 36q before the median tracked entry
The stock's split-adjusted price moved -25% between Q2 2017 and Q1 2018, the last quarter this manager reported the position.
19 managers already held DFIN when our coverage of them began
Numerai GP LLC (Q1 2026), Aquatic Capital Management LLC (Q1 2026), ExodusPoint Capital Management, LP (Q1 2026), Qube Research & Technologies LTD (Q1 2026), Engineers Gate Manager LP (Q1 2026), Arrowstreet Capital, Limited Partnership (Q1 2026), Brevan Howard Capital Management LP (Q1 2026), D. E. Shaw & Co., Inc. (Q1 2026), Aqr Capital Management LLC (Q1 2026), Millennium Management LLC (Q1 2026), Squarepoint Ops LLC (Q1 2026), Two Sigma Investments, LP (Q1 2026), Citadel Advisors LLC (Q1 2026), Marshall Wace, LLP (Q1 2026), Balyasny Asset Management L.P. (Q1 2026), Campbell & CO Investment Adviser LLC (Q1 2026), Caxton Associates LLP (Q1 2026), Magnetar Financial LLC (Q1 2026), Simcoe Capital Management, LLC (Q1 2026).
Their first filing on record already includes DFIN, so when they first bought it is unknown. They are not ranked above.
View discovery timeline
- Early holdersQ4 2016 – Q1 20171 new tracked holder · 1.9% of tracked managers holding at the end
- Established ownershipQ2 2017 – now11 new tracked holders · 1.9% of tracked managers holding now
Dots mark the ranked managers' first reported quarters. Price is the quarter-end price implied by 13F filings, split-adjusted, shown from Q1 2026 where the series is continuous. Coverage widened in Q1 2026 from about a hundred managers to over a thousand, so holders and new holders are shown relative to the managers filing each quarter.
How this is calculated
13F filings are quarterly snapshots of long US-listed equity positions. They do not show exact purchase dates, intra-quarter trading, short positions, most derivatives, or a manager's actual performance. "First reported" is the first quarter-end filing that shows the position.
A manager is ranked only if we observed it filing, without DFIN, within two quarters before its first position. Ranking is by the first quarter the position reached 1% of the manager's 13F book in a run of at least 2 filings, then by peak weight. "High conviction" means a peak weight of at least 5%.
Stock changes are the split-adjusted change in the quarter-end price implied by 13F filings, excluding dividends. They describe the stock over the period, not the return any manager earned. Phases are cut where the share of tracked managers holding DFIN passed one third and two thirds of its peak.
Which hedge funds hold DFIN? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Monimus Capital Management, LP | Q2 2026 | 0.5% | $1.9m | 44,806 | – | new |
| Numerai GP LLC | Q2 2026 | 0.1% | $1.3m | 30,213 | 68% | added |
| EntryPoint Capital, LLC | Q2 2026 | 0.1% | $280.9k | 6,695 | – | new |
| Scoggin Management LP | Q2 2026 | 0.0% | $209.8k | 5,000 | – | new |
| Aquatic Capital Management LLC | Q2 2026 | 0.0% | $972.4k | 23,181 | 391% | added |
| ExodusPoint Capital Management, LP | Q2 2026 | 0.0% | $3.6m | 84,676 | 303% | added |
| Qube Research & Technologies LTD | Q2 2026 | 0.0% | $22.2m | 530,227 | 397% | added |
| Y-Intercept (Hong Kong) LTD | Q2 2026 | 0.0% | $1.1m | 26,337 | – | new |
| Quantbot Technologies LP | Q2 2026 | 0.0% | $482.6k | 11,504 | – | new |
| Engineers Gate Manager LP | Q2 2026 | 0.0% | $1.1m | 27,247 | 106% | added |
| Arrowstreet Capital, Limited Partnership | Q2 2026 | 0.0% | $23.6m | 562,516 | 682% | added |
| Brevan Howard Capital Management LP | Q2 2026 | 0.0% | $600.2k | 14,308 | 76% | added |
| Graham Capital Management, L.P. | Q2 2026 | 0.0% | $252.2k | 6,011 | – | new |
| D. E. Shaw & Co., Inc. | Q2 2026 | 0.0% | $5.7m | 136,259 | -17% | reduced |
| Freestone Grove Partners LP | Q2 2026 | 0.0% | $492.0k | 11,729 | – | new |
| Jain Global LLC | Q2 2026 | 0.0% | $259.4k | 6,184 | – | new |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $8.4m | 201,088 | 176% | added |
| Millennium Management LLC | Q2 2026 | 0.0% | $2.4m | 57,211 | 49% | added |
| Squarepoint Ops LLC | Q2 2026 | 0.0% | $472.1k | 11,255 | 72% | added |
| Two Sigma Investments, LP | Q2 2026 | 0.0% | $835.9k | 19,925 | -54% | reduced |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $783.9k | 18,687 | 17% | added |
| Quarry LP | Q2 2026 | 0.0% | $2.6k | 62 | – | new |
| Marshall Wace, LLP | Q2 2026 | 0.0% | $243.3k | 5,800 | -49% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Balyasny Asset Management L.P. | 0.0% | $385.7k |
| Campbell & CO Investment Adviser LLC | 0.0% | $235.8k |
| Caxton Associates LLP | 0.1% | $557.5k |
| Magnetar Financial LLC | 0.0% | $497.9k |
| Simcoe Capital Management, LLC | 55.2% | $28.2m |
How has hedge fund ownership of DFIN changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 23 | $77.2m |
| Q1 2026 | 19 | $58.0m |
| Q4 2025 | 1 | $331.2k |
| Q3 2025 | 1 | $800.2k |
| Q2 2025 | 1 | $976.4k |
| Q1 2025 | 1 | $692.2k |
| Q4 2024 | 2 | $1.2m |
| Q3 2024 | 3 | $1.0m |
| Q2 2024 | 3 | $5.0m |
| Q1 2024 | 2 | $5.8m |
| Q4 2023 | 1 | $232.0k |
| Q3 2023 | 2 | $610.1k |
| Q2 2023 | 4 | $3.5m |
| Q1 2023 | 3 | $2.8m |
| Q4 2022 | 1 | $847.0k |
| Q3 2022 | 2 | $1.2m |
Counts every tracked manager that disclosed DFIN in that quarter's filing, including managers that have since stopped filing.