Macquarie Group
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Macquarie Group’s Distribution Solutions Group DSGR Stock Holding History

Macquarie Group’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
2025
Q1 		– Sell
-1,494
Closed -$51 – 1726
2024
Q4 		$51 Buy
+1,494
New +$57.4K ﹤0.01% 1640
2019
Q3 		– Sell
-722
Closed -$13K – 1898
2019
Q2 		$13K Buy
+722
New +$12.4K ﹤0.01% 1789
2019
Q1 		– Sell
-200
Closed -$3K – 1749
2018
Q4 		$3K Sell
200
-4,400
-96% -$68.7K ﹤0.01% 2151
2018
Q3 		$78K Buy
+4,600
New +$68.1K ﹤0.01% 1639
2018
Q1 		– Sell
-6,200
Closed -$77K – 2215
2017
Q4 		$77K Buy
6,200
+1,400
+29% +$17.6K ﹤0.01% 1938
2017
Q3 		$60K Buy
+4,800
New +$55K ﹤0.01% 1986

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

Macquarie Group's DSGR Position: Q1 2025 in Review

Macquarie Group sold out of Distribution Solutions Group (DSGR) in Q1 2025, closing a stake of 1,494 shares — an estimated $51 sold.

Macquarie Group first reported a position in DSGR in Q3 2017 and held it in 6 quarters. The position peaked at $78K in Q3 2018. 90 funds tracked by Wall St. Rank hold DSGR as of Q1 2025.

  • Macquarie Group reported no remaining Distribution Solutions Group position as of Q1 2025 after selling out during the quarter.
  • Macquarie Group sold 1,494 Distribution Solutions Group shares in Q1 2025, an estimated $51.
  • Macquarie Group first reported a position in Distribution Solutions Group in Q3 2017 and held it in 6 quarters.
  • Macquarie Group's Distribution Solutions Group position peaked at $78K in Q3 2018.
  • 90 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q1 2025.

Based on Macquarie Group's 13F filing for Q1 2025, filed 15 May 2025.