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DXPE — DXP ENTERPRISES INC · All Fund Holders
Funds holding (latest): 41 · Reported value held: $1.24B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.33M | $392.45M | 0.02% | Hold |
| BlackRock Inc history | Q2 2026 | 1.91M | $321.96M | 0.01% | Add |
| Wellington Management Group history | Q2 2026 | 825.27K | $139.26M | 0.03% | Reduce |
| Vanguard Group history | Q4 2025 | 964.36K | $105.88M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 338.77K | $57.17M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 170.61K | $28.79M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 150.85K | $25.46M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 112.27K | $18.38M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 103.85K | $17.52M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 97.42K | $16.44M | 0.04% | Add |
| Morgan Stanley history | Q2 2026 | 96.72K | $16.32M | 0.00% | Hold |
| BNY Mellon history | Q2 2026 | 80.40K | $13.57M | 0.00% | Reduce |
| Arrowstreet Capital history | Q1 2026 | 87.98K | $12.29M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2026 | 69.21K | $11.68M | 0.02% | Add |
| Invesco Ltd history | Q2 2026 | 64.57K | $10.90M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 61.43K | $10.37M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 46.04K | $7.77M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 28.88K | $4.87M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 25.34K | $4.28M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 15.99K | $2.70M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 14.66K | $2.47M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 13.79K | $2.33M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 13.14K | $2.22M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 13.09K | $2.21M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 7.99K | $1.35M | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2024 | 15.15K | $1.25M | 0.00% | New |
| Marshall Wace history | Q1 2024 | 22.74K | $1.22M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 6.68K | $1.13M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 5.71K | $963.67K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 5.60K | $944.61K | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 5.64K | $788.47K | 0.00% | Hold |
| Norges Bank Investment Management history | Q4 2024 | 8.10K | $669.22K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 2.63K | $443.28K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 2.56K | $431.81K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 2.49K | $420.84K | 0.00% | Hold |
| CPP Investments history | Q2 2026 | 2.40K | $404.98K | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 2.13K | $360.09K | 0.00% | Add |
| Royce & Associates history | Q4 2021 | 9.62K | $247.00K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 1.11K | $187.47K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 10.85K | $1.83K | 0.00% | Add |
| Amundi US history | Q1 2025 | 1 | $78 | 0.00% | Reduce |