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DSGR — DISTRIBUTION SOLUTIONS GRP I

Reported value held$71.30M
Funds holding (latest)32
SectorConsumer Discretionary
Funds holding (Q2 2026)22
Institutional value$54.94M · 2.02M sh
New / Add / Cut / Exit1 / 11 / 9 / 2
Top-5 / Top-10 concentration78.1% / 95.3%
Institutional holdings change Reducing -5.8% (-123.83K sh)
Institutional value change Down -1.9%

As of Q2 2026, 22 SEC-registered investment managers reported holding DSGR (DISTRIBUTION SOLUTIONS GRP I) in their latest 13F filings, with a combined reported value of $54.94M across 2.02M shares. That is -5.8% by share count (-123.83K shares) versus the previous quarter, while reported value moved -1.9%. Ownership is concentrated: the five largest holders account for 78.1% of reported value and the top ten for 95.3%.

Compared with the prior quarter, 1 opened new positions, 11 added to existing stakes, 9 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

DSGR is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 685.56K $18.75M 0.00% Add
Vanguard Group history Q4 2025 507.46K $13.90M 0.00% Reduce
Royce & Associates history Q2 2026 344.24K $9.41M 0.08% Reduce
Geode Capital Management history Q2 2026 247.38K $6.77M 0.00% Reduce
D. E. Shaw & Co history Q2 2026 146.97K $4.02M 0.00% Add
Citadel Advisors history Q2 2026 144.67K $3.96M 0.00% Add
Northern Trust Corp history Q2 2026 90.00K $2.46M 0.00% Add
Goldman Sachs Group history Q2 2026 89.31K $2.44M 0.00% Reduce
Morgan Stanley history Q2 2026 75.71K $2.07M 0.00% Reduce
Charles Schwab Investment Management history Q2 2026 64.73K $1.77M 0.00% Add
BNY Mellon history Q2 2026 25.01K $683.99K 0.00% Add
UBS Group AG history Q2 2026 20.02K $547.66K 0.00% Reduce
Marshall Wace history Q3 2023 17.15K $445.95K 0.00% New
Two Sigma Investments history Q1 2022 11.40K $439.00K 0.00% New
AQR Capital Management history Q1 2026 13.59K $356.65K 0.00% New
Renaissance Technologies history Q2 2026 12.40K $339.14K 0.00% Reduce
Millennium Management history Q4 2025 11.52K $315.59K 0.00% Add
Invesco Ltd history Q2 2026 11.37K $310.91K 0.00% Add
Deutsche Bank AG history Q2 2026 10.69K $292.40K 0.00% Add
Bank of America Corp history Q2 2026 10.35K $283.02K 0.00% Reduce

View all 32 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 747.73K 733.38K 722.37K 695.44K 644.72K 645.25K 622.23K 685.56K
Royce & Associates 404.32K 423.90K 342.05K 391.45K 343.85K 368.95K 373.45K 414.54K 801.28K 709.19K 671.69K 669.69K 617.95K 604.48K 573.93K 573.93K 571.23K 550.19K 498.95K 344.24K
Geode Capital Management 115.80K 115.16K 117.95K 221.28K 93.41K 95.11K 98.56K 106.80K 219.85K 238.19K 244.73K 269.35K 255.51K 253.73K 255.74K 261.78K 240.81K 235.51K 251.11K 247.38K
D. E. Shaw & Co — — — — — — — — — — — — — — 16.61K 19.04K 27.85K 42.33K 59.82K 146.97K
Citadel Advisors — — 11.48K — 57.47K 26.31K 14.09K 32.49K 15.47K 17.51K 46.89K 12.36K 5.32K — 9.44K 20.97K 18.06K — 132.54K 144.67K
Northern Trust Corp 64.21K 63.70K 60.55K 76.70K 50.48K 50.37K 53.43K 50.95K 107.85K 121.36K 122.32K 104.93K 106.43K 108.79K 105.12K 96.70K 90.43K 87.63K 87.44K 90.00K
Goldman Sachs Group — — — — 20.26K — — — — 9.10K — — 26.32K 36.42K 15.02K 7.82K 16.86K 78.36K 150.23K 89.31K
Morgan Stanley 2.57K 2.63K 2.44K 2.68K 7.92K 4.54K 6.08K 10.03K 18.05K 35.97K 29.25K 33.57K 53.31K 45.56K 41.16K 44.60K 58.63K 77.25K 92.64K 75.71K
Charles Schwab Investment Management 14.29K 14.29K 14.89K 18.86K 13.09K 13.52K 12.74K 12.82K 78.92K 82.33K 83.08K 86.40K 80.85K 81.39K 79.53K 79.06K 66.44K 66.40K 63.80K 64.73K
BNY Mellon 34.21K 30.94K 31.41K 28.63K 23.43K 27.19K 26.52K 26.10K 41.79K 43.90K 38.18K 43.49K 36.13K 35.38K 34.52K 34.70K 34.53K 25.76K 24.72K 25.01K
UBS Group AG 264 1.37K 1.81K 307 15.01K 476 1.94K — 63 4.26K 11.60K 4.74K 6.36K 25.21K 29.34K 30.40K 18.74K 32.12K 38.70K 20.02K
Renaissance Technologies 61.30K 58.40K 64.80K 54.80K 92.38K 73.50K 43.20K 49.54K 108.10K 75.10K 107.00K 120.40K 92.55K 83.40K 60.60K 31.52K 64.00K 44.70K 35.10K 12.40K
Invesco Ltd 6.81K 5.71K 6.96K 8.06K 7.93K 9.13K — — — 9.57K — — 101.64K — — — — — 7.71K 11.37K
Deutsche Bank AG 2.90K 3.02K 2.72K 2.39K 2.06K 2.09K 3.23K 2.29K 4.58K 4.75K 5.25K 4.87K 6.61K 10.16K 9.15K 7.43K 8.62K 8.55K 9.88K 10.69K
Bank of America Corp 920 2.29K 772 668 2.27K 3.51K 2.90K 2.47K 11.65K 10.81K 4.60K 8.19K 9.86K 11.95K 7.62K 6.58K 6.28K 11.83K 14.51K 10.35K
Wells Fargo & Co 7 2.77K 1.14K 226 78 1 938 1.88K 1.87K 2.65K 3.06K 3.57K 3.42K 5.05K 5.17K 5.18K 6.16K 10.75K 3.57K 8.62K
JPMorgan Chase & Co 4.04K 7.18K 3.51K 3.33K 3.01K 2.79K 32 6.86K 12.20K 13.47K 7.96K 8.45K 8.73K 8.77K 9.27K 9.30K 15.08K 15.33K — 8.14K
Legal & General Investment Management America 513 513 533 542 542 542 2.87K 4.57K 8.97K 9.05K 11.30K 11.99K 12.10K 8.92K 8.92K 8.79K 8.79K 8.76K 5.99K 5.99K
Citigroup Inc 553 1.19K 946 475 75 34 4.32K 1.47K 20 1.44K 1.67K 2.33K 7.86K 8.84K 10.73K 4.76K 1.06K 1.33K 10.97K 5.90K
Fidelity Management & Research (FMR) — — — 46 31 62 185 217 438 452 543 622 647 670 484 398 422 410 1.74K 1.88K

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