BlackRock
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BlackRock’s Distribution Solutions Group DSGR Stock Holding History

BlackRock’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
Q1 		$16.3M Sell
622,227
-23,021
-4% -$644K ﹤0.01% 3201
2025
Q4 		$17.7M Buy
645,248
+527
+0.1% +$14.8K ﹤0.01% 3160
2025
Q3 		$19.4M Sell
644,721
-50,718
-7% -$1.55M ﹤0.01% 3099
2025
Q2 		$19.1M Sell
695,439
-26,932
-4% -$722K ﹤0.01% 3062
2025
Q1 		$20.2M Sell
722,371
-11,007
-2% -$342K ﹤0.01% 2931
2024
Q4 		$25.2M Sell
733,378
-14,349
-2% -$551K ﹤0.01% 2895
2024
Q3 		$28.8M Buy
747,727
+18,773
+3% +$641K ﹤0.01% 2806
2024
Q2 		$21.9M Buy
728,954
+12,567
+2% +$418K ﹤0.01% 2937
2024
Q1 		$25.4M Buy
716,387
+1,759
+0.2% +$56.5K ﹤0.01% 2848
2023
Q4 		$22.6M Buy
714,628
+82,959
+13% +$2.34M ﹤0.01% 2946
2023
Q3 		$16.4M Sell
631,669
-28,403
-4% -$732K ﹤0.01% 3061
2023
Q2 		$17.2M Buy
660,072
+23,320
+4% +$549K ﹤0.01% 3128
2023
Q1 		$14.5M Sell
636,752
-27,604
-4% -$579K ﹤0.01% 3129
2022
Q4 		$12.2M Buy
664,356
+34,148
+5% +$574K ﹤0.01% 3298
2022
Q3 		$8.88M Sell
630,208
-399,588
-39% -$8.66M ﹤0.01% 3490
2022
Q2 		$26.5M Buy
1,029,796
+295,214
+40% +$6.16M ﹤0.01% 2929
2022
Q1 		$14.2M Sell
734,582
-3,250
-0.4% -$70.6K ﹤0.01% 3388
2021
Q4 		$20.2M Buy
737,832
+4,940
+0.7% +$125K ﹤0.01% 3266
2021
Q3 		$18.3M Buy
732,892
+478
+0.1% +$12.5K ﹤0.01% 3340
2021
Q2 		$19.6M Sell
732,414
-79,412
-10% -$2.19M ﹤0.01% 3322
2021
Q1 		$21.1M Buy
811,826
+18,822
+2% +$490K ﹤0.01% 3164
2020
Q4 		$20.2M Buy
793,004
+25,976
+3% +$618K ﹤0.01% 2998
2020
Q3 		$15.7M Sell
767,028
-9,420
-1% -$166K ﹤0.01% 2997
2020
Q2 		$12.5M Buy
776,448
+28,648
+4% +$453K ﹤0.01% 3057
2020
Q1 		$9.99M Sell
747,800
-48,716
-6% -$1.07M ﹤0.01% 2991
2019
Q4 		$20.8M Sell
796,516
-3,210
-0.4% -$75.9K ﹤0.01% 2858
2019
Q3 		$15.5M Sell
799,726
-27,652
-3% -$536K ﹤0.01% 2967
2019
Q2 		$15.2M Sell
827,378
-164,808
-17% -$2.82M ﹤0.01% 3003
2019
Q1 		$15.6M Sell
992,186
-29,242
-3% -$442K ﹤0.01% 2875
2018
Q4 		$16.1M Buy
1,021,428
+4,124
+0.4% +$64.4K ﹤0.01% 2837
2018
Q3 		$17.2M Sell
1,017,304
-3,782
-0.4% -$56K ﹤0.01% 2952
2018
Q2 		$12.4M Buy
1,021,086
+103,032
+11% +$1.24M ﹤0.01% 3126
2018
Q1 		$11.6M Sell
918,054
-24,298
-3% -$298K ﹤0.01% 3057
2017
Q4 		$11.7M Buy
942,352
+27,964
+3% +$352K ﹤0.01% 3069
2017
Q3 		$11.5M Buy
914,388
+12,546
+1% +$144K ﹤0.01% 3084
2017
Q2 		$9.99M Buy
901,842
+58,608
+7% +$617K ﹤0.01% 3167
2017
Q1 		$9.47M Buy
843,234
+842,426
+104,261% +$10.5M ﹤0.01% 3134
2016
Q4 		$10K Hold
808
– – ﹤0.01% 3392
2016
Q3 		$7K Buy
808
+638
+375% +$5.67K ﹤0.01% 3447
2016
Q2 		$2K Buy
170
+2
+1% +$20 ﹤0.01% 3630
2016
Q1 		$2K Buy
+168
New +$1.6K ﹤0.01% 3446

Other funds holding DSGR

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CRC
Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock's DSGR Position: Q1 2026 in Review

BlackRock reduced its Distribution Solutions Group (DSGR) stake by 3.6% in Q1 2026, selling an estimated $644K and leaving 622,227 shares worth $16.3M. The position accounts for ﹤0.01% of the portfolio, ranked #3201.

BlackRock first reported a position in DSGR in Q1 2016 and has held it in 41 quarters since. The position peaked at $28.8M in Q3 2024. 112 funds tracked by Wall St. Rank hold DSGR as of Q1 2026.

  • BlackRock held 622,227 shares of Distribution Solutions Group worth $16.3M as of Q1 2026.
  • BlackRock sold 23,021 Distribution Solutions Group shares in Q1 2026, an estimated $644K.
  • Distribution Solutions Group made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #3201 holding.
  • BlackRock first reported a position in Distribution Solutions Group in Q1 2016 and has held it in 41 quarters since.
  • BlackRock's Distribution Solutions Group position peaked at $28.8M in Q3 2024.
  • 112 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.