SBI Securities’s Distribution Solutions Group DSGR Stock Holding History

SBI Securities’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	$82	Sell	3 -24	-89%	-$655	﹤0.01%	3550
2026 Q1	$708	Buy	27 +25	+1,250%	+$699	﹤0.01%	2775
2025 Q4	$55	Sell	2 -1	-33%	-$28	﹤0.01%	3557
2025 Q3	$90	Buy	3 +1	+50%	+$31	﹤0.01%	3543
2025 Q2	$55	Hold	2	–	–	﹤0.01%	3696
2025 Q1	$56	Hold	2	–	–	﹤0.01%	3614
2024 Q4	$69	Buy	+2	New	+$77	﹤0.01%	3554

Other funds holding DSGR

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

CRC

Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return

Agman Capital Omaha, Nebraska $159M AUM

Highlander Partners Dallas, Texas $298M AUM 53.88% 1-Year Est. Return

CIEC

Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return

T3 Companies New York $93.7M AUM

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

SBI Securities's DSGR Position: Q2 2026 in Review

SBI Securities reduced its Distribution Solutions Group (DSGR) stake by 89% in Q2 2026, selling an estimated $655 and leaving 3 shares worth $82. The position accounts for ﹤0.01% of the portfolio, ranked #3550.

SBI Securities first reported a position in DSGR in Q4 2024 and has held it in 7 quarters since. The position peaked at $708 in Q1 2026. 22 funds tracked by Wall St. Rank hold DSGR as of Q2 2026.

SBI Securities held 3 shares of Distribution Solutions Group worth $82 as of Q2 2026.
SBI Securities sold 24 Distribution Solutions Group shares in Q2 2026, an estimated $655.
Distribution Solutions Group made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #3550 holding.
SBI Securities first reported a position in Distribution Solutions Group in Q4 2024 and has held it in 7 quarters since.
SBI Securities's Distribution Solutions Group position peaked at $708 in Q1 2026.
22 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.