SG Americas Securities
DSGR icon

SG Americas Securities’s Distribution Solutions Group DSGR Stock Holding History

SG Americas 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
2025
Q2 		– Sell
-4,265
Closed -$119K – 3105
2025
Q1 		$119K Sell
4,265
-687
-14% -$21.3K ﹤0.01% 2911
2024
Q4 		$170K Buy
4,952
+1,046
+27% +$40.2K ﹤0.01% 2305
2024
Q3 		$150K Buy
+3,906
New +$133K ﹤0.01% 2736
2023
Q2 		– Sell
-5,188
Closed -$118K – 2498
2023
Q1 		$118K Buy
+5,188
New +$109K ﹤0.01% 2808
2020
Q3 		– Sell
-7,558
Closed -$122K – 2880
2020
Q2 		$122K Buy
+7,558
New +$120K ﹤0.01% 3231
2017
Q2 		– Sell
-11,772
Closed -$132K – 3245
2017
Q1 		$132K Buy
+11,772
New +$147K ﹤0.01% 2769

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SG Americas Securities's DSGR Position: Q2 2025 in Review

SG Americas Securities sold out of Distribution Solutions Group (DSGR) in Q2 2025, closing a stake of 4,265 shares — an estimated $119K sold.

SG Americas Securities first reported a position in DSGR in Q1 2017 and held it in 6 quarters. The position peaked at $170K in Q4 2024. 89 funds tracked by Wall St. Rank hold DSGR as of Q2 2025.

  • SG Americas Securities reported no remaining Distribution Solutions Group position as of Q2 2025 after selling out during the quarter.
  • SG Americas Securities sold 4,265 Distribution Solutions Group shares in Q2 2025, an estimated $119K.
  • SG Americas Securities first reported a position in Distribution Solutions Group in Q1 2017 and held it in 6 quarters.
  • SG Americas Securities's Distribution Solutions Group position peaked at $170K in Q4 2024.
  • 89 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q2 2025.

Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.