Quadrature Capital’s Distribution Solutions Group DSGR Stock Holding History

Quadrature Capital’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	$581K	Buy	+21,235	New	+$580K	0.01%	964
2023 Q4	–	Sell	-28,108	Closed	-$731K	–	1189
2023 Q3	$731K	Buy	28,108 +1,548	+6%	+$39.9K	0.02%	501
2023 Q2	$691K	Buy	26,560 +12,820	+93%	+$302K	0.02%	502
2023 Q1	$312K	Buy	+13,740	New	+$288K	0.01%	661
2022 Q2	–	Sell	-13,600	Closed	-$262K	–	793
2022 Q1	$262K	Buy	+13,600	New	+$296K	0.01%	551

Other funds holding DSGR

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

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

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quadrature Capital's DSGR Position: Q2 2026 in Review

Quadrature Capital opened a new position in Distribution Solutions Group (DSGR) in Q2 2026: 21,235 shares worth $581K. The stake represents 0.01% of the portfolio and ranks #964 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in DSGR as recently as Q3 2023.

Quadrature Capital first reported a position in DSGR in Q1 2022 and has held it in 5 quarters since. The position peaked at $731K in Q3 2023. 114 funds tracked by Wall St. Rank hold DSGR as of Q2 2026.

Quadrature Capital held 21,235 shares of Distribution Solutions Group worth $581K as of Q2 2026.
Distribution Solutions Group was a new Quadrature Capital position in Q2 2026.
Distribution Solutions Group made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #964 holding.
Quadrature Capital first reported a position in Distribution Solutions Group in Q1 2022 and has held it in 5 quarters since.
Quadrature Capital's Distribution Solutions Group position peaked at $731K in Q3 2023.
114 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.