Assenagon Asset Management
DXPE icon

Assenagon Asset Management’s DXP Enterprises DXPE Stock Holding History

Assenagon Asset Management’s Portfolio DXPE Stock Details DXPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-21,741
Closed -$1.91M – 1199
2025
Q2 		$1.91M Buy
21,741
+6,871
+46% +$572K ﹤0.01% 780
2025
Q1 		$1.22M Sell
14,870
-33,034
-69% -$3.05M ﹤0.01% 854
2024
Q4 		$3.96M Sell
47,904
-4,954
-9% -$325K 0.01% 746
2024
Q3 		$2.82M Buy
52,858
+14,886
+39% +$747K 0.01% 860
2024
Q2 		$1.74M Buy
+37,972
New +$1.92M ﹤0.01% 951
2023
Q2 		– Sell
-61,416
Closed -$1.65M – 1364
2023
Q1 		$1.65M Sell
61,416
-15
-0% -$432 0.01% 905
2022
Q4 		$1.69M Sell
61,431
-34,636
-36% -$921K 0.01% 863
2022
Q3 		$2.27M Sell
96,067
-15
-0% -$430 0.01% 666
2022
Q2 		$2.94M Sell
96,082
-3,179
-3% -$87.4K 0.01% 703
2022
Q1 		$2.69M Sell
99,261
-73,476
-43% -$2.09M 0.01% 728
2021
Q4 		$4.43M Sell
172,737
-18,703
-10% -$569K 0.01% 557
2021
Q3 		$5.66M Sell
191,440
-75,113
-28% -$2.3M 0.02% 399
2021
Q2 		$8.88M Buy
266,553
+127,491
+92% +$3.94M 0.03% 368
2021
Q1 		$4.2M Sell
139,062
-117,395
-46% -$3.35M 0.02% 550
2020
Q4 		$5.7M Buy
256,457
+48,487
+23% +$980K 0.02% 340
2020
Q3 		$3.35M Sell
207,970
-62,459
-23% -$1.15M 0.02% 464
2020
Q2 		$5.38M Buy
270,429
+122,609
+83% +$1.97M 0.03% 316
2020
Q1 		$1.81M Buy
+147,820
New +$4.27M 0.01% 378
2019
Q4 		– Sell
-14,144
Closed -$491K – 812
2019
Q3 		$491K Sell
14,144
-72,056
-84% -$2.42M ﹤0.01% 706
2019
Q2 		$3.27M Buy
86,200
+71,627
+492% +$2.75M 0.02% 391
2019
Q1 		$567K Buy
+14,573
New +$507K 0.01% 795

Other funds holding DXPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Assenagon Asset Management's DXPE Position: Q3 2025 in Review

Assenagon Asset Management sold out of DXP Enterprises (DXPE) in Q3 2025, closing a stake of 21,741 shares — an estimated $1.91M sold.

Assenagon Asset Management first reported a position in DXPE in Q1 2019 and held it in 21 quarters. The position peaked at $8.88M in Q2 2021. 235 funds tracked by Wall St. Rank hold DXPE as of Q3 2025.

  • Assenagon Asset Management reported no remaining DXP Enterprises position as of Q3 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 21,741 DXP Enterprises shares in Q3 2025, an estimated $1.91M.
  • Assenagon Asset Management first reported a position in DXP Enterprises in Q1 2019 and held it in 21 quarters.
  • Assenagon Asset Management's DXP Enterprises position peaked at $8.88M in Q2 2021.
  • 235 funds tracked by Wall St. Rank held DXP Enterprises as of Q3 2025.

Based on Assenagon Asset Management's 13F filing for Q3 2025, filed 7 Oct 2025.