DFIN DONNELLEY FINANCIAL SOLUTIONS, INC.

Ownership history in WINMILL & CO. INC  ·  5 quarters on record

This page tracks every 13F SEC filing in which WINMILL & CO. INC reported a position in DONNELLEY FINANCIAL SOLUTIONS, INC. (DFIN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.17% (2025 Q2)
Avg. % of fund
3.08%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 195,859 -47,141 -19.4% 2.44% $9.1M $46.69
2025 Q3 UNCHANGED 243,000 0% 3.03% $12.5M $51.43
2025 Q2 UNCHANGED 243,000 0% 4.17% $15.0M $61.65
2025 Q1 ADDED 243,000 +118,000 +94.4% 3.23% $10.6M $43.71
2024 Q4 INITIATED 125,000 2.54% $7.8M $62.73
% of Fund (quarterly)    DFIN price (monthly, adj. close)
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