QL
DSGR icon

Quarry LP’s Distribution Solutions Group DSGR Stock Holding History

Quarry LP’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
-270
Closed -$7.39K – 1649
2025
Q4 		$7.39K Sell
270
-1,137
-81% -$32K ﹤0.01% 1534
2025
Q3 		$42.3K Buy
+1,407
New +$42.9K 0.01% 932
2025
Q1 		– Sell
-66
Closed -$2.27K – 1720
2024
Q4 		$2.27K Buy
+66
New +$2.53K ﹤0.01% 1466

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

Quarry LP's DSGR Position: Q1 2026 in Review

Quarry LP sold out of Distribution Solutions Group (DSGR) in Q1 2026, closing a stake of 270 shares — an estimated $7.39K sold.

Quarry LP first reported a position in DSGR in Q4 2024 and held it in 3 quarters. The position peaked at $42.3K in Q3 2025. 112 funds tracked by Wall St. Rank hold DSGR as of Q1 2026.

  • Quarry LP reported no remaining Distribution Solutions Group position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 270 Distribution Solutions Group shares in Q1 2026, an estimated $7.39K.
  • Quarry LP first reported a position in Distribution Solutions Group in Q4 2024 and held it in 3 quarters.
  • Quarry LP's Distribution Solutions Group position peaked at $42.3K in Q3 2025.
  • 112 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.