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State of Alaska Department of Revenue’s Distribution Solutions Group DSGR Stock Holding History

State of Alaska Department of Revenue’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 		$78K Hold
2,858
– – ﹤0.01% 1842
2026
Q1 		$74K Hold
2,858
– – ﹤0.01% 1820
2025
Q4 		$78K Buy
2,858
+169
+6% +$4.75K ﹤0.01% 1820
2025
Q3 		$80K Buy
+2,689
New +$82.1K ﹤0.01% 1710

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
Agman Capital Omaha, Nebraska $159M AUM
NIP
Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return

State of Alaska Department of Revenue's DSGR Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Distribution Solutions Group (DSGR) position steady in Q2 2026 at 2,858 shares worth $78K. The position accounts for ﹤0.01% of the portfolio, ranked #1842.

State of Alaska Department of Revenue first reported a position in DSGR in Q3 2025 and has held it in 4 quarters since. The position peaked at $80K in Q3 2025. 68 funds tracked by Wall St. Rank hold DSGR as of Q2 2026.

  • State of Alaska Department of Revenue held 2,858 shares of Distribution Solutions Group worth $78K as of Q2 2026.
  • State of Alaska Department of Revenue left its Distribution Solutions Group share count unchanged in Q2 2026.
  • Distribution Solutions Group made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1842 holding.
  • State of Alaska Department of Revenue first reported a position in Distribution Solutions Group in Q3 2025 and has held it in 4 quarters since.
  • State of Alaska Department of Revenue's Distribution Solutions Group position peaked at $80K in Q3 2025.
  • 68 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.