BNP Paribas Financial Markets
DSGR icon

BNP Paribas Financial Markets’s Distribution Solutions Group DSGR Stock Holding History

BNP Paribas Financial Markets’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 		$55.3K Sell
2,107
-1,322
-39% -$37K ﹤0.01% 4636
2025
Q4 		$93.9K Buy
3,429
+1,241
+57% +$34.9K ﹤0.01% 4406
2025
Q3 		$65.8K Buy
2,188
+1,018
+87% +$31.1K ﹤0.01% 4479
2025
Q2 		$32.1K Buy
1,170
+408
+54% +$10.9K ﹤0.01% 4412
2025
Q1 		$21.3K Sell
762
-720
-49% -$22.4K ﹤0.01% 4523
2024
Q4 		$51K Sell
1,482
-3,532
-70% -$136K ﹤0.01% 4423
2024
Q3 		$193K Buy
5,014
+891
+22% +$30.4K ﹤0.01% 3265
2024
Q2 		$124K Sell
4,123
-4,377
-51% -$146K ﹤0.01% 3239
2024
Q1 		$302K Buy
8,500
+676
+9% +$21.7K ﹤0.01% 3109
2023
Q4 		$247K Buy
7,824
+3,807
+95% +$107K ﹤0.01% 3125
2023
Q3 		$104K Sell
4,017
-179
-4% -$4.61K ﹤0.01% 3318
2023
Q2 		$109K Sell
4,196
-2,188
-34% -$51.5K ﹤0.01% 3234
2023
Q1 		$145K Buy
6,384
+5,656
+777% +$119K ﹤0.01% 3236
2022
Q4 		$13.4K Sell
728
-730
-50% -$12.3K ﹤0.01% 3585
2022
Q3 		$20.5K Sell
1,458
-1,678
-54% -$36.4K ﹤0.01% 4104
2022
Q2 		$80.6K Buy
3,136
+2,218
+242% +$46.2K ﹤0.01% 3422
2022
Q1 		$17.7K Sell
918
-1,220
-57% -$26.5K ﹤0.01% 3740
2021
Q4 		$58.5K Buy
2,138
+238
+13% +$6.05K ﹤0.01% 3714
2021
Q3 		$47.5K Buy
1,900
+1,508
+385% +$39.5K ﹤0.01% 3530
2021
Q2 		$10.5K Sell
392
-1,864
-83% -$51.4K ﹤0.01% 3715
2021
Q1 		$58.5K Buy
2,256
+396
+21% +$10.3K ﹤0.01% 3564
2020
Q4 		$47.3K Sell
1,860
-366
-16% -$8.71K ﹤0.01% 3576
2020
Q3 		$45.7K Buy
2,226
+1,698
+322% +$30K ﹤0.01% 3506
2020
Q2 		$8.52K Sell
528
-2,054
-80% -$32.5K ﹤0.01% 3775
2020
Q1 		$34.5K Buy
2,582
+1,398
+118% +$30.6K ﹤0.01% 3720
2019
Q4 		$30.8K Sell
1,184
-752
-39% -$17.8K ﹤0.01% 3874
2019
Q3 		$37.5K Buy
1,936
+412
+27% +$7.99K ﹤0.01% 3639
2019
Q2 		$28K Sell
1,524
-1,310
-46% -$22.4K ﹤0.01% 3762
2019
Q1 		$44.4K Buy
2,834
+2,526
+820% +$38.2K ﹤0.01% 3570
2018
Q4 		$4.87K Sell
308
-140
-31% -$2.19K ﹤0.01% 3597
2018
Q3 		$7.59K Sell
448
-82
-15% -$1.21K ﹤0.01% 3875
2018
Q2 		$6.45K Sell
530
-2,258
-81% -$27.3K ﹤0.01% 3979
2018
Q1 		$35.2K Buy
2,788
+108
+4% +$1.32K ﹤0.01% 3727
2017
Q4 		$33.2K Buy
2,680
+1,530
+133% +$19.3K ﹤0.01% 3849
2017
Q3 		$14.5K Sell
1,150
-116
-9% -$1.33K ﹤0.01% 3759
2017
Q2 		$14K Buy
1,266
+1,240
+4,769% +$13.1K ﹤0.01% 3844
2017
Q1 		$292 Sell
26
-106
-80% -$1.32K ﹤0.01% 3922
2016
Q4 		$1.57K Sell
132
-720
-85% -$7.71K ﹤0.01% 3964
2016
Q3 		$7.55K Buy
852
+358
+72% +$3.18K ﹤0.01% 3291
2016
Q2 		$4.91K Buy
494
+404
+449% +$3.98K ﹤0.01% 3279
2016
Q1 		$881 Sell
90
-2,030
-96% -$19.3K ﹤0.01% 2518
2015
Q4 		$24.8K Sell
2,120
-178
-8% -$2.34K ﹤0.01% 3218
2015
Q3 		$24.9K Buy
2,298
+1,334
+138% +$16.1K ﹤0.01% 3245
2015
Q2 		$11.3K Buy
+964
New +$11.2K ﹤0.01% 3306
2014
Q3 		– Sell
-92
Closed -$749 – 4132
2014
Q2 		$749 Hold
92
– – ﹤0.01% 3512
2014
Q1 		$771 Hold
92
– – ﹤0.01% 2938
2013
Q4 		$564 Buy
+92
New +$569 ﹤0.01% 3925

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

BNP Paribas Financial Markets's DSGR Position: Q1 2026 in Review

BNP Paribas Financial Markets reduced its Distribution Solutions Group (DSGR) stake by 39% in Q1 2026, selling an estimated $37K and leaving 2,107 shares worth $55.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4636.

BNP Paribas Financial Markets first reported a position in DSGR in Q4 2013 and has held it in 47 quarters since. The position peaked at $302K in Q1 2024. 112 funds tracked by Wall St. Rank hold DSGR as of Q1 2026.

  • BNP Paribas Financial Markets held 2,107 shares of Distribution Solutions Group worth $55.3K as of Q1 2026.
  • BNP Paribas Financial Markets sold 1,322 Distribution Solutions Group shares in Q1 2026, an estimated $37K.
  • Distribution Solutions Group made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #4636 holding.
  • BNP Paribas Financial Markets first reported a position in Distribution Solutions Group in Q4 2013 and has held it in 47 quarters since.
  • BNP Paribas Financial Markets's Distribution Solutions Group position peaked at $302K in Q1 2024.
  • 112 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.