Geode Capital Management
DSGR icon

Geode Capital Management’s Distribution Solutions Group DSGR Stock Holding History

Geode Capital Management’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 		$6.59M Buy
251,112
+15,602
+7% +$436K ﹤0.01% 2608
2025
Q4 		$6.45M Sell
235,510
-5,296
-2% -$149K ﹤0.01% 2634
2025
Q3 		$7.24M Sell
240,806
-20,976
-8% -$640K ﹤0.01% 2594
2025
Q2 		$7.19M Buy
261,782
+6,038
+2% +$162K ﹤0.01% 2546
2025
Q1 		$7.16M Buy
255,744
+2,012
+0.8% +$62.5K ﹤0.01% 2483
2024
Q4 		$8.73M Sell
253,732
-1,774
-0.7% -$68.1K ﹤0.01% 2454
2024
Q3 		$9.84M Sell
255,506
-13,839
-5% -$472K ﹤0.01% 2387
2024
Q2 		$8.08M Buy
269,345
+24,615
+10% +$820K ﹤0.01% 2461
2024
Q1 		$8.68M Buy
244,730
+6,541
+3% +$210K ﹤0.01% 2405
2023
Q4 		$7.52M Buy
238,189
+18,337
+8% +$517K ﹤0.01% 2485
2023
Q3 		$5.72M Buy
219,852
+6,246
+3% +$161K ﹤0.01% 2575
2023
Q2 		$5.56M Buy
213,606
+16,492
+8% +$388K ﹤0.01% 2621
2023
Q1 		$4.48M Buy
197,114
+6,904
+4% +$145K ﹤0.01% 2681
2022
Q4 		$3.5M Buy
190,210
+3,388
+2% +$56.9K ﹤0.01% 2841
2022
Q3 		$2.63M Sell
186,822
-255,734
-58% -$5.55M ﹤0.01% 2990
2022
Q2 		$11.4M Buy
442,556
+206,664
+88% +$4.31M ﹤0.01% 2154
2022
Q1 		$4.54M Buy
235,892
+5,572
+2% +$121K ﹤0.01% 2848
2021
Q4 		$6.3M Sell
230,320
-1,282
-0.6% -$32.6K ﹤0.01% 2759
2021
Q3 		$5.79M Buy
231,602
+2,004
+0.9% +$52.5K ﹤0.01% 2824
2021
Q2 		$6.14M Buy
229,598
+16,790
+8% +$463K ﹤0.01% 2776
2021
Q1 		$5.52M Buy
212,808
+10,488
+5% +$273K ﹤0.01% 2744
2020
Q4 		$5.15M Buy
202,320
+5,170
+3% +$123K ﹤0.01% 2588
2020
Q3 		$4.04M Buy
197,150
+2,320
+1% +$41K ﹤0.01% 2526
2020
Q2 		$3.14M Sell
194,830
-1,562
-0.8% -$24.7K ﹤0.01% 2590
2020
Q1 		$2.62M Buy
196,392
+13,026
+7% +$285K ﹤0.01% 2525
2019
Q4 		$4.78M Buy
183,366
+5,154
+3% +$122K ﹤0.01% 2486
2019
Q3 		$3.45M Buy
178,212
+5,118
+3% +$99.2K ﹤0.01% 2607
2019
Q2 		$3.18M Buy
173,094
+44,132
+34% +$756K ﹤0.01% 2655
2019
Q1 		$2.02M Buy
128,962
+8,792
+7% +$133K ﹤0.01% 2848
2018
Q4 		$1.9M Buy
120,170
+7,414
+7% +$116K ﹤0.01% 2805
2018
Q3 		$1.91M Buy
112,756
+7,522
+7% +$111K ﹤0.01% 2909
2018
Q2 		$1.28M Buy
105,234
+8,740
+9% +$106K ﹤0.01% 3081
2018
Q1 		$1.22M Buy
96,494
+898
+0.9% +$11K ﹤0.01% 3030
2017
Q4 		$1.18M Buy
95,596
+2,086
+2% +$26.3K ﹤0.01% 3026
2017
Q3 		$1.18M Buy
93,510
+5,306
+6% +$60.8K ﹤0.01% 3047
2017
Q2 		$976K Sell
88,204
-812
-0.9% -$8.55K ﹤0.01% 3115
2017
Q1 		$999K Buy
89,016
+2,676
+3% +$33.3K ﹤0.01% 3017
2016
Q4 		$1.03M Buy
86,340
+2,916
+3% +$31.2K ﹤0.01% 2971
2016
Q3 		$739K Buy
83,424
+1,106
+1% +$9.83K ﹤0.01% 3091
2016
Q2 		$817K Buy
82,318
+2,072
+3% +$20.4K ﹤0.01% 3002
2016
Q1 		$785 Buy
80,246
+3,624
+5% +$34.5K ﹤0.01% 3011
2015
Q4 		$894K Buy
76,622
+104
+0.1% +$1.37K ﹤0.01% 2968
2015
Q3 		$828K Buy
76,518
+2,332
+3% +$28.1K ﹤0.01% 2971
2015
Q2 		$870K Buy
74,186
+8,418
+13% +$97.7K ﹤0.01% 2970
2015
Q1 		$763K Buy
65,768
+5,188
+9% +$65.8K ﹤0.01% 3008
2014
Q4 		$804K Buy
60,580
+240
+0.4% +$2.75K ﹤0.01% 2962
2014
Q3 		$672K Buy
60,340
+1,332
+2% +$12.2K ﹤0.01% 3019
2014
Q2 		$480K Sell
59,008
-80
-0.1% -$647 ﹤0.01% 3185
2014
Q1 		$474K Buy
59,088
+240
+0.4% +$1.77K ﹤0.01% 3173
2013
Q4 		$360K Buy
58,848
+160
+0.3% +$989 ﹤0.01% 3219
2013
Q3 		$303K Buy
58,688
+160
+0.3% +$967 ﹤0.01% 3156
2013
Q2 		$376K Buy
+58,528
New +$419K ﹤0.01% 3003

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

Geode Capital Management's DSGR Position: Q1 2026 in Review

Geode Capital Management increased its Distribution Solutions Group (DSGR) stake by 6.6% in Q1 2026, buying an estimated $436K and bringing the position to 251,112 shares worth $6.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2608.

Geode Capital Management first reported a position in DSGR in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.4M in Q2 2022. 112 funds tracked by Wall St. Rank hold DSGR as of Q1 2026.

  • Geode Capital Management held 251,112 shares of Distribution Solutions Group worth $6.59M as of Q1 2026.
  • Geode Capital Management bought 15,602 Distribution Solutions Group shares in Q1 2026, an estimated $436K.
  • Distribution Solutions Group made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2608 holding.
  • Geode Capital Management first reported a position in Distribution Solutions Group in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Distribution Solutions Group position peaked at $11.4M in Q2 2022.
  • 112 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.