Simplex Trading
DSGR icon

Simplex Trading’s Distribution Solutions Group DSGR Stock Holding History

Simplex Trading’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 		$160K Sell
5,866
-18,012
-75% -$492K ﹤0.01% 4987
2026
Q1 		$627K Buy
+23,878
New +$668K ﹤0.01% 3013
2024
Q3 		– Sell
-769
Closed -$26.2K – 8717
2024
Q2 		$23K Buy
769
+610
+384% +$20.3K ﹤0.01% 6762
2024
Q1 		$5K Sell
159
-182
-53% -$5.85K ﹤0.01% 7987
2023
Q4 		$10K Buy
+341
New +$9.61K ﹤0.01% 7411

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
NCM
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
RA
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
GI
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

Simplex Trading's DSGR Position: Q2 2026 in Review

Simplex Trading reduced its Distribution Solutions Group (DSGR) stake by 75% in Q2 2026, selling an estimated $492K and leaving 5,866 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #4987.

Simplex Trading first reported a position in DSGR in Q4 2023 and has held it in 5 quarters since. The position peaked at $627K in Q1 2026. 114 funds tracked by Wall St. Rank hold DSGR as of Q2 2026.

  • Simplex Trading held 5,866 shares of Distribution Solutions Group worth $160K as of Q2 2026.
  • Simplex Trading sold 18,012 Distribution Solutions Group shares in Q2 2026, an estimated $492K.
  • Distribution Solutions Group made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #4987 holding.
  • Simplex Trading first reported a position in Distribution Solutions Group in Q4 2023 and has held it in 5 quarters since.
  • Simplex Trading's Distribution Solutions Group position peaked at $627K in Q1 2026.
  • 114 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.