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Quadrant Capital Group’s Distribution Solutions Group DSGR Stock Holding History

Quadrant Capital 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
-54
Closed -$1.86K – 2770
2024
Q4 		$1.86K Hold
54
– – ﹤0.01% 2503
2024
Q3 		$2.08K Hold
54
– – ﹤0.01% 2493
2024
Q2 		$1.62K Hold
54
– – ﹤0.01% 2506
2024
Q1 		$1.92K Sell
54
-100
-65% -$3.21K ﹤0.01% 2522
2023
Q4 		$4.86K Hold
154
– – ﹤0.01% 2281
2023
Q3 		$4K Hold
154
– – ﹤0.01% 2229
2023
Q2 		$4.01K Hold
154
– – ﹤0.01% 2260
2023
Q1 		$3.5K Sell
154
-76
-33% -$1.59K ﹤0.01% 2307
2022
Q4 		$4.24K Buy
230
+154
+203% +$2.59K ﹤0.01% 2239
2022
Q3 		$1K Buy
+76
New +$1.65K ﹤0.01% 2501

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

Quadrant Capital Group's DSGR Position: Q1 2025 in Review

Quadrant Capital Group sold out of Distribution Solutions Group (DSGR) in Q1 2025, closing a stake of 54 shares — an estimated $1.86K sold.

Quadrant Capital Group first reported a position in DSGR in Q3 2022 and held it in 10 quarters. The position peaked at $4.86K in Q4 2023. 90 funds tracked by Wall St. Rank hold DSGR as of Q1 2025.

  • Quadrant Capital Group reported no remaining Distribution Solutions Group position as of Q1 2025 after selling out during the quarter.
  • Quadrant Capital Group sold 54 Distribution Solutions Group shares in Q1 2025, an estimated $1.86K.
  • Quadrant Capital Group first reported a position in Distribution Solutions Group in Q3 2022 and held it in 10 quarters.
  • Quadrant Capital Group's Distribution Solutions Group position peaked at $4.86K in Q4 2023.
  • 90 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q1 2025.

Based on Quadrant Capital Group's 13F filing for Q1 2025, filed 13 May 2025.