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Concentric Capital Strategies’s DXP Enterprises DXPE Stock Holding History

Concentric Capital Strategies’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
2026
Q2 		– Sell
-2,688
Closed -$376K – 346
2026
Q1 		$376K Sell
2,688
-10,057
-79% -$1.35M 0.03% 251
2025
Q4 		$1.4M Buy
12,745
+2,670
+27% +$291K 0.07% 187
2025
Q3 		$1.2M Buy
+10,075
New +$1.13M 0.05% 226

Other funds holding DXPE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Concentric Capital Strategies's DXPE Position: Q2 2026 in Review

Concentric Capital Strategies sold out of DXP Enterprises (DXPE) in Q2 2026, closing a stake of 2,688 shares — an estimated $376K sold.

Concentric Capital Strategies first reported a position in DXPE in Q3 2025 and held it in 3 quarters. The position peaked at $1.4M in Q4 2025. 252 funds tracked by Wall St. Rank hold DXPE as of Q2 2026.

  • Concentric Capital Strategies reported no remaining DXP Enterprises position as of Q2 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 2,688 DXP Enterprises shares in Q2 2026, an estimated $376K.
  • Concentric Capital Strategies first reported a position in DXP Enterprises in Q3 2025 and held it in 3 quarters.
  • Concentric Capital Strategies's DXP Enterprises position peaked at $1.4M in Q4 2025.
  • 252 funds tracked by Wall St. Rank held DXP Enterprises as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.