Squarepoint
DSGR icon

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
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)
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
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Squarepoint's DSGR Position: Q4 2024 in Review

Squarepoint sold out of Distribution Solutions Group (DSGR) in Q4 2024, closing a stake of 12,667 shares — an estimated $488K sold.

Squarepoint first reported a position in DSGR in Q2 2019 and held it in 7 quarters. The position peaked at $1.36M in Q4 2019. 89 funds tracked by Wall St. Rank hold DSGR as of Q4 2024.

  • Squarepoint reported no remaining Distribution Solutions Group position as of Q4 2024 after selling out during the quarter.
  • Squarepoint sold 12,667 Distribution Solutions Group shares in Q4 2024, an estimated $488K.
  • Squarepoint first reported a position in Distribution Solutions Group in Q2 2019 and held it in 7 quarters.
  • Squarepoint's Distribution Solutions Group position peaked at $1.36M in Q4 2019.
  • 89 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q4 2024.

Based on Squarepoint's 13F filing for Q4 2024, filed 14 Feb 2025.