Millennium Management’s Distribution Solutions Group DSGR Stock Holding History

Millennium 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	–	Sell	-11,522	Closed	-$316K	–	5860
2025 Q4	$316K	Buy	11,522 +3,373	+41%	+$94.9K	﹤0.01%	5236
2025 Q3	$245K	Buy	+8,149	New	+$249K	﹤0.01%	5445
2025 Q1	–	Sell	-7,142	Closed	-$246K	–	5972
2024 Q4	$246K	Buy	+7,142	New	+$274K	﹤0.01%	5187
2024 Q3	–	Sell	-11,588	Closed	-$348K	–	6171
2024 Q2	$348K	Buy	+11,588	New	+$386K	﹤0.01%	4823
2023 Q4	–	Sell	-28,800	Closed	-$749K	–	6178
2023 Q3	$749K	Buy	28,800 +5,448	+23%	+$140K	﹤0.01%	4384
2023 Q2	$608K	Buy	+23,352	New	+$549K	﹤0.01%	4406
2023 Q1	–	Sell	-36,208	Closed	-$667K	–	6469
2022 Q4	$667K	Sell	36,208 -158,010	-81%	-$2.65M	﹤0.01%	4525
2022 Q3	$2.74M	Buy	+194,218	New	+$4.21M	﹤0.01%	3463
2022 Q2	–	Sell	-42,450	Closed	-$818K	–	7073
2022 Q1	$818K	Buy	+42,450	New	+$922K	﹤0.01%	4729
2021 Q4	–	Sell	-9,194	Closed	-$230K	–	6921
2021 Q3	$230K	Buy	+9,194	New	+$241K	﹤0.01%	6019
2020 Q3	–	Sell	-25,034	Closed	-$404K	–	4525
2020 Q2	$404K	Buy	25,034 +498	+2%	+$7.88K	﹤0.01%	3530
2020 Q1	$328K	Buy	+24,536	New	+$536K	﹤0.01%	3124
2019 Q4	–	Sell	-55,234	Closed	-$1.07M	–	4295
2019 Q3	$1.07M	Sell	55,234 -47,026	-46%	-$912K	﹤0.01%	2812
2019 Q2	$1.88M	Buy	102,260 +77,818	+318%	+$1.33M	﹤0.01%	2442
2019 Q1	$383K	Buy	24,442 +7,198	+42%	+$109K	﹤0.01%	3417
2018 Q4	$272K	Sell	17,244 -5,634	-25%	-$88K	﹤0.01%	3262
2018 Q3	$388K	Buy	22,878 +2,444	+12%	+$36.2K	﹤0.01%	3368
2018 Q2	$249K	Buy	+20,434	New	+$247K	﹤0.01%	3478
2018 Q1	–	Sell	-70,222	Closed	-$869K	–	3721
2017 Q4	$869K	Buy	70,222 +10,296	+17%	+$130K	﹤0.01%	2785
2017 Q3	$755K	Buy	+59,926	New	+$687K	﹤0.01%	2654
2016 Q2	–	Sell	-61,364	Closed	-$601K	–	3254
2016 Q1	$601K	Sell	61,364 -48,338	-44%	-$460K	﹤0.01%	2424
2015 Q4	$1.28M	Buy	109,702 +36,980	+51%	+$486K	﹤0.01%	2177
2015 Q3	$787K	Buy	+72,722	New	+$876K	﹤0.01%	2416

Other funds holding DSGR

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

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

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

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

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

Millennium Management's DSGR Position: Q1 2026 in Review

Millennium Management sold out of Distribution Solutions Group (DSGR) in Q1 2026, closing a stake of 11,522 shares — an estimated $316K sold.

Millennium Management first reported a position in DSGR in Q3 2015 and held it in 23 quarters. The position peaked at $2.74M in Q3 2022. 112 funds tracked by Wall St. Rank hold DSGR as of Q1 2026.

Millennium Management reported no remaining Distribution Solutions Group position as of Q1 2026 after selling out during the quarter.
Millennium Management sold 11,522 Distribution Solutions Group shares in Q1 2026, an estimated $316K.
Millennium Management first reported a position in Distribution Solutions Group in Q3 2015 and held it in 23 quarters.
Millennium Management's Distribution Solutions Group position peaked at $2.74M in Q3 2022.
112 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q1 2026.

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