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Norwood Investment Partners’s Distribution Solutions Group DSGR Stock Holding History

Norwood Investment Partners’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
Q2 		$4.25M Hold
155,488
– – 5.87% 7
2026
Q1 		$4.08M Buy
155,488
+34,788
+29% +$973K 6.28% 7
2025
Q4 		$3.31M Hold
120,700
– – 3.72% 14
2025
Q3 		$3.63M Sell
120,700
-20,000
-14% -$610K 3.12% 14
2025
Q2 		$3.87M Sell
140,700
-170,581
-55% -$4.57M 2.9% 14
2025
Q1 		$8.72M Sell
311,281
-362,928
-54% -$11.3M 7.78% 7
2024
Q4 		$23.2M Sell
674,209
-118,375
-15% -$4.55M 16.56% 2
2024
Q3 		$30.5M Sell
792,584
-13,722
-2% -$468K 20.59% 1
2024
Q2 		$24.2M Sell
806,306
-74,047
-8% -$2.47M 15.58% 2
2024
Q1 		$31.2M Sell
880,353
-52,001
-6% -$1.67M 19.95% 1
2023
Q4 		$29.4M Sell
932,354
-3,050
-0.3% -$85.9K 20.28% 1
2023
Q3 		$24.3M Sell
935,404
-1,246
-0.1% -$32.1K 20.33% 1
2023
Q2 		$24.4M Buy
936,650
+98,990
+12% +$2.33M 18.49% 1
2023
Q1 		$19M Buy
837,660
+62,060
+8% +$1.3M 13.12% 3
2022
Q4 		$14.3M Buy
775,600
+76,600
+11% +$1.29M 11.48% 4
2022
Q3 		$9.85M Buy
699,000
+182,884
+35% +$3.97M 8.83% 6
2022
Q2 		$13.3M Sell
516,116
-298
-0.1% -$6.21K 11.62% 6
2022
Q1 		$9.95M Buy
516,414
+93,214
+22% +$2.03M 6.09% 7
2021
Q4 		$11.6M Buy
+423,200
New +$10.8M 6.32% 9

Other funds holding DSGR

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
CRC
Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norwood Investment Partners's DSGR Position: Q2 2026 in Review

Norwood Investment Partners held its Distribution Solutions Group (DSGR) position steady in Q2 2026 at 155,488 shares worth $4.25M. The position accounts for 5.87% of the portfolio, ranked #7.

Norwood Investment Partners first reported a position in DSGR in Q4 2021 and has held it in 19 quarters since. The position peaked at $31.2M in Q1 2024. 114 funds tracked by Wall St. Rank hold DSGR as of Q2 2026.

  • Norwood Investment Partners held 155,488 shares of Distribution Solutions Group worth $4.25M as of Q2 2026.
  • Norwood Investment Partners left its Distribution Solutions Group share count unchanged in Q2 2026.
  • Distribution Solutions Group made up 5.87% of Norwood Investment Partners's portfolio in Q2 2026, its #7 holding.
  • Norwood Investment Partners first reported a position in Distribution Solutions Group in Q4 2021 and has held it in 19 quarters since.
  • Norwood Investment Partners's Distribution Solutions Group position peaked at $31.2M in Q1 2024.
  • 114 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q2 2026.

Based on Norwood Investment Partners's 13F filing for Q2 2026, filed 12 Aug 2026.