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Royce & Associates’s Distribution Solutions Group DSGR Stock Holding History

Royce & Associates’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 		$13.1M Sell
498,953
-51,233
-9% -$1.43M 0.13% 258
2025
Q4 		$15.1M Sell
550,186
-21,046
-4% -$592K 0.15% 205
2025
Q3 		$17.2M Sell
571,232
-2,698
-0.5% -$82.4K 0.17% 186
2025
Q2 		$15.8M Hold
573,930
– – 0.16% 189
2025
Q1 		$16.1M Sell
573,930
-30,545
-5% -$949K 0.17% 170
2024
Q4 		$20.8M Sell
604,475
-13,479
-2% -$518K 0.19% 150
2024
Q3 		$23.8M Sell
617,954
-51,733
-8% -$1.77M 0.22% 133
2024
Q2 		$20.1M Sell
669,687
-2,000
-0.3% -$66.6K 0.19% 153
2024
Q1 		$23.8M Sell
671,687
-37,500
-5% -$1.21M 0.21% 129
2023
Q4 		$22.4M Sell
709,187
-92,097
-11% -$2.6M 0.21% 138
2023
Q3 		$20.8M Sell
801,284
-27,800
-3% -$716K 0.21% 135
2023
Q2 		$21.6M Buy
829,084
+82,184
+11% +$1.93M 0.21% 131
2023
Q1 		$17M Buy
746,900
+9,000
+1% +$189K 0.17% 169
2022
Q4 		$13.6M Buy
737,900
+50,200
+7% +$843K 0.14% 207
2022
Q3 		$9.69M Sell
687,700
-95,200
-12% -$2.06M 0.11% 278
2022
Q2 		$20.1M Buy
782,900
+98,806
+14% +$2.06M 0.21% 122
2022
Q1 		$13.2M Sell
684,094
-163,710
-19% -$3.56M 0.11% 277
2021
Q4 		$23.2M Buy
847,804
+39,168
+5% +$995K 0.17% 165
2021
Q3 		$20.2M Hold
808,636
– – 0.15% 203
2021
Q2 		$21.6M Buy
808,636
+67,604
+9% +$1.87M 0.15% 219
2021
Q1 		$19.2M Buy
741,032
+123,032
+20% +$3.2M 0.13% 261
2020
Q4 		$15.7M Sell
618,000
-43,800
-7% -$1.04M 0.13% 245
2020
Q3 		$13.6M Buy
661,800
+22,600
+4% +$399K 0.15% 194
2020
Q2 		$10.3M Buy
639,200
+206,800
+48% +$3.27M 0.11% 260
2020
Q1 		$5.78M Buy
432,400
+141,600
+49% +$3.1M 0.08% 333
2019
Q4 		$7.58M Buy
290,800
+98,800
+51% +$2.34M 0.07% 389
2019
Q3 		$3.72M Buy
192,000
+26,000
+16% +$504K 0.03% 551
2019
Q2 		$3.05M Buy
166,000
+22,000
+15% +$377K 0.03% 616
2019
Q1 		$2.26M Buy
144,000
+8,000
+6% +$121K 0.02% 711
2018
Q4 		$2.15M Buy
136,000
+28,598
+27% +$447K 0.02% 713
2018
Q3 		$1.82M Buy
+107,402
New +$1.59M 0.01% 847
2015
Q4 		– Sell
-95,538
Closed -$1.03M – 1135
2015
Q3 		$1.03M Hold
95,538
– – 0.01% 962
2015
Q2 		$1.12M Hold
95,538
– – ﹤0.01% 1016
2015
Q1 		$1.11M Sell
95,538
-5,000
-5% -$63.4K ﹤0.01% 1012
2014
Q4 		$1.34M Hold
100,538
– – ﹤0.01% 1034
2014
Q3 		$1.12M Hold
100,538
– – ﹤0.01% 1107
2014
Q2 		$819K Hold
100,538
– – ﹤0.01% 1168
2014
Q1 		$808K Sell
100,538
-10,200
-9% -$75.1K ﹤0.01% 1173
2013
Q4 		$678K Sell
110,738
-312,662
-74% -$1.93M ﹤0.01% 1213
2013
Q3 		$2.18M Hold
423,400
– – 0.01% 1056
2013
Q2 		$2.72M Buy
+423,400
New +$3.03M 0.01% 998

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates's DSGR Position: Q1 2026 in Review

Royce & Associates reduced its Distribution Solutions Group (DSGR) stake by 9.3% in Q1 2026, selling an estimated $1.43M and leaving 498,953 shares worth $13.1M. The position accounts for 0.13% of the portfolio, ranked #258.

Royce & Associates first reported a position in DSGR in Q2 2013 and has held it in 41 quarters since. The position peaked at $23.8M in Q1 2024. 112 funds tracked by Wall St. Rank hold DSGR as of Q1 2026.

  • Royce & Associates held 498,953 shares of Distribution Solutions Group worth $13.1M as of Q1 2026.
  • Royce & Associates sold 51,233 Distribution Solutions Group shares in Q1 2026, an estimated $1.43M.
  • Distribution Solutions Group made up 0.13% of Royce & Associates's portfolio in Q1 2026, its #258 holding.
  • Royce & Associates first reported a position in Distribution Solutions Group in Q2 2013 and has held it in 41 quarters since.
  • Royce & Associates's Distribution Solutions Group position peaked at $23.8M in Q1 2024.
  • 112 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q1 2026.

Based on Royce & Associates's 13F filing for Q1 2026, filed 12 May 2026.