AllianceBernstein’s Distribution Solutions Group DSGR Stock Holding History

AllianceBernstein’s Portfolio DSGR Stock Details DSGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$403K	Buy	15,372 +2,100	+16%	+$57.4K	﹤0.01%	2842
2026 Q1	$364K	Sell	13,272 -1,550	-10%	-$43.4K	﹤0.01%	2794
2025 Q4	$406K	Hold	14,822	–	–	﹤0.01%	2764
2025 Q3	$446K	Buy	14,822 +2,800	+23%	+$85.5K	﹤0.01%	2740
2025 Q2	$330K	Buy	12,022 +2,100	+21%	+$56.3K	﹤0.01%	2869
2025 Q1	$278K	Sell	9,922 -570	-5%	-$17.7K	﹤0.01%	2812
2024 Q4	$361K	Buy	10,492 +140	+1%	+$5.38K	﹤0.01%	2785
2024 Q3	$399K	Sell	10,352 -2,540	-20%	-$86.7K	﹤0.01%	2777
2024 Q2	$387K	Buy	12,892 +2,440	+23%	+$81.2K	﹤0.01%	2809
2024 Q1	$371K	Buy	10,452 +2,730	+35%	+$87.8K	﹤0.01%	2723
2023 Q4	$244K	Buy	+7,722	New	+$218K	﹤0.01%	2921

Other funds holding DSGR

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

CRC

Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein's DSGR Position: Q2 2026 in Review

AllianceBernstein increased its Distribution Solutions Group (DSGR) stake by 16% in Q2 2026, buying an estimated $57.4K and bringing the position to 15,372 shares worth $403K. The position accounts for ﹤0.01% of the portfolio, ranked #2842.

AllianceBernstein first reported a position in DSGR in Q4 2023 and has held it in 11 quarters since. The position peaked at $446K in Q3 2025. 114 funds tracked by Wall St. Rank hold DSGR as of Q2 2026.

AllianceBernstein held 15,372 shares of Distribution Solutions Group worth $403K as of Q2 2026.
AllianceBernstein bought 2,100 Distribution Solutions Group shares in Q2 2026, an estimated $57.4K.
Distribution Solutions Group made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2842 holding.
AllianceBernstein first reported a position in Distribution Solutions Group in Q4 2023 and has held it in 11 quarters since.
AllianceBernstein's Distribution Solutions Group position peaked at $446K in Q3 2025.
114 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.