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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
Q2 		$410 Buy
+15
New +$410 ﹤0.01% 2206
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 $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
Nantahala Capital Management
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
Royce & Associates
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
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

Quarry LP's DSGR Position: Q2 2026 in Review

Quarry LP opened a new position in Distribution Solutions Group (DSGR) in Q2 2026: 15 shares worth $410. The stake represents ﹤0.01% of the portfolio and ranks #2206 among its holdings. This is a return to the name: Quarry LP previously reported a position in DSGR as recently as Q4 2025.

Quarry LP first reported a position in DSGR in Q4 2024 and has held it in 4 quarters since. The position peaked at $42.3K in Q3 2025. 114 funds tracked by Wall St. Rank hold DSGR as of Q2 2026.

  • Quarry LP held 15 shares of Distribution Solutions Group worth $410 as of Q2 2026.
  • Distribution Solutions Group was a new Quarry LP position in Q2 2026.
  • Distribution Solutions Group made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2206 holding.
  • Quarry LP first reported a position in Distribution Solutions Group in Q4 2024 and has held it in 4 quarters since.
  • Quarry LP's Distribution Solutions Group position peaked at $42.3K in Q3 2025.
  • 114 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.