Squarepoint’s Distribution Solutions Group DSGR Stock Holding History

Squarepoint’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 Q3	$5.25M	Buy	+150,542	New	+$5.06M	0.01%	1419
2024 Q4	–	Sell	-12,667	Closed	-$488K	–	5116
2024 Q3	$488K	Buy	+12,667	New	+$432K	﹤0.01%	3116
2023 Q3	–	Sell	-15,594	Closed	-$406K	–	3876
2023 Q2	$406K	Buy	+15,594	New	+$367K	﹤0.01%	2765
2022 Q4	–	Sell	-40,910	Closed	-$576K	–	3258
2022 Q3	$576K	Buy	+40,910	New	+$887K	﹤0.01%	2135
2020 Q2	–	Sell	-23,640	Closed	-$316K	–	2291
2020 Q1	$316K	Sell	23,640 -28,676	-55%	-$627K	0.01%	1281
2019 Q4	$1.36M	Buy	52,316 +2,962	+6%	+$70K	0.01%	1141
2019 Q3	$956K	Buy	49,354 +28,102	+132%	+$545K	0.01%	1269
2019 Q2	$390K	Buy	+21,252	New	+$364K	﹤0.01%	1802

Other funds holding DSGR

Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return

Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Parallel Advisors San Francisco, California $7.42B AUM 27.68% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Squarepoint's DSGR Position: Q3 2026 in Review

Squarepoint opened a new position in Distribution Solutions Group (DSGR) in Q3 2026: 150,542 shares worth $5.25M. The stake represents 0.01% of the portfolio and ranks #1419 among its holdings. This is a return to the name: Squarepoint previously reported a position in DSGR as recently as Q3 2024.

Squarepoint first reported a position in DSGR in Q2 2019 and has held it in 8 quarters since. 48 funds tracked by Wall St. Rank hold DSGR as of Q3 2026.

Squarepoint held 150,542 shares of Distribution Solutions Group worth $5.25M as of Q3 2026.
Distribution Solutions Group was a new Squarepoint position in Q3 2026.
Distribution Solutions Group made up 0.01% of Squarepoint's portfolio in Q3 2026, its #1419 holding.
Squarepoint first reported a position in Distribution Solutions Group in Q2 2019 and has held it in 8 quarters since.
48 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.