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DF Dent & Co’s SPS Commerce SPSC Stock Holding History

DF Dent & Co’s Portfolio SPSC Stock Details SPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-202,771
Closed -$18.1M – 279
2025
Q4 		$18.1M Sell
202,771
-34,693
-15% -$3.22M 0.26% 84
2025
Q3 		$24.7M Buy
237,464
+73,946
+45% +$8.8M 0.32% 73
2025
Q2 		$22.3M Buy
163,518
+134
+0.1% +$18.6K 0.28% 80
2025
Q1 		$21.7M Buy
163,384
+40,821
+33% +$6.42M 0.29% 72
2024
Q4 		$22.6M Sell
122,563
-4,328
-3% -$812K 0.29% 74
2024
Q3 		$24.6M Buy
126,891
+50,103
+65% +$9.84M 0.3% 71
2024
Q2 		$14.4M Buy
+76,788
New +$14.1M 0.19% 80
2018
Q1 		– Sell
-12,370
Closed -$301K – 241
2017
Q4 		$301K Sell
12,370
-222
-2% -$5.7K 0.01% 206
2017
Q3 		$357K Sell
12,592
-86
-0.7% -$2.54K 0.01% 154
2017
Q2 		$404K Buy
+12,678
New +$376K 0.01% 137
2017
Q1 		– Sell
-6,910
Closed -$241K – 178
2016
Q4 		$241K Buy
+6,910
New +$236K 0.01% 163

Other funds holding SPSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

DF Dent & Co's SPSC Position: Q1 2026 in Review

DF Dent & Co sold out of SPS Commerce (SPSC) in Q1 2026, closing a stake of 202,771 shares — an estimated $18.1M sold.

DF Dent & Co first reported a position in SPSC in Q4 2016 and held it in 11 quarters. The position peaked at $24.7M in Q3 2025. 329 funds tracked by Wall St. Rank hold SPSC as of Q1 2026.

  • DF Dent & Co reported no remaining SPS Commerce position as of Q1 2026 after selling out during the quarter.
  • DF Dent & Co sold 202,771 SPS Commerce shares in Q1 2026, an estimated $18.1M.
  • DF Dent & Co first reported a position in SPS Commerce in Q4 2016 and held it in 11 quarters.
  • DF Dent & Co's SPS Commerce position peaked at $24.7M in Q3 2025.
  • 329 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.