EntryPoint Capital’s DXP Enterprises DXPE Stock Holding History

EntryPoint Capital’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 Q2	–	Sell	-3,992	Closed	-$328K	–	666
2025 Q1	$328K	Sell	3,992 -5,239	-57%	-$483K	0.15%	279
2024 Q4	$763K	Buy	9,231 +2,720	+42%	+$178K	0.32%	17
2024 Q3	$347K	Buy	+6,511	New	+$327K	0.2%	180
2024 Q1	–	Sell	-5,164	Closed	-$174K	–	1508
2023 Q4	$174K	Buy	+5,164	New	+$169K	0.17%	132

Other funds holding DXPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

EntryPoint Capital's DXPE Position: Q2 2025 in Review

EntryPoint Capital sold out of DXP Enterprises (DXPE) in Q2 2025, closing a stake of 3,992 shares — an estimated $328K sold.

EntryPoint Capital first reported a position in DXPE in Q4 2023 and held it in 4 quarters. The position peaked at $763K in Q4 2024. 199 funds tracked by Wall St. Rank hold DXPE as of Q2 2025.

EntryPoint Capital reported no remaining DXP Enterprises position as of Q2 2025 after selling out during the quarter.
EntryPoint Capital sold 3,992 DXP Enterprises shares in Q2 2025, an estimated $328K.
EntryPoint Capital first reported a position in DXP Enterprises in Q4 2023 and held it in 4 quarters.
EntryPoint Capital's DXP Enterprises position peaked at $763K in Q4 2024.
199 funds tracked by Wall St. Rank held DXP Enterprises as of Q2 2025.

Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.