State of Tennessee, Department of Treasury’s DXP Enterprises DXPE Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio DXPE Stock Details DXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$724K	Hold	5,178	–	–	﹤0.01%	1308
2025 Q4	$673K	Sell	5,178 -370	-7%	-$40.3K	﹤0.01%	1321
2025 Q3	$661K	Buy	5,548 +247	+5%	+$27.6K	﹤0.01%	1339
2025 Q2	$465K	Sell	5,301 -1,381	-21%	-$115K	﹤0.01%	1412
2025 Q1	$550K	Hold	6,682	–	–	﹤0.01%	1370
2024 Q4	$552K	Sell	6,682 -5,889	-47%	-$386K	﹤0.01%	1397
2024 Q3	$671K	Buy	12,571 +3,992	+47%	+$200K	﹤0.01%	1349
2024 Q2	$393K	Buy	8,579 +4,983	+139%	+$252K	﹤0.01%	1462
2024 Q1	$193K	Sell	3,596 -1,760	-33%	-$66.2K	﹤0.01%	1592
2023 Q4	$180K	Hold	5,356	–	–	﹤0.01%	1586
2023 Q3	$187K	Hold	5,356	–	–	﹤0.01%	1497
2023 Q2	$195K	Hold	5,356	–	–	﹤0.01%	1611
2023 Q1	$144K	Sell	5,356 -1,156	-18%	-$33.3K	﹤0.01%	1587
2022 Q4	$179K	Hold	6,512	–	–	﹤0.01%	1545
2022 Q3	$154K	Buy	6,512 +298	+5%	+$8.54K	﹤0.01%	1559
2022 Q2	$190K	Hold	6,214	–	–	﹤0.01%	1554
2022 Q1	$168K	Buy	6,214 +942	+18%	+$26.7K	﹤0.01%	1612
2021 Q4	$135K	Hold	5,272	–	–	﹤0.01%	1632
2021 Q3	$156K	Sell	5,272 -562	-10%	-$17.2K	﹤0.01%	1603
2021 Q2	$194K	Hold	5,834	–	–	﹤0.01%	1577
2021 Q1	$176K	Buy	5,834 +59	+1%	+$1.68K	﹤0.01%	1542
2020 Q4	$128K	Buy	5,775 +511	+10%	+$10.3K	﹤0.01%	1535
2020 Q3	$85K	Sell	5,264 -8,811	-63%	-$163K	﹤0.01%	1522
2020 Q2	$280K	Buy	14,075 +8,786	+166%	+$141K	﹤0.01%	1326
2020 Q1	$65K	Sell	5,289 -6,193	-54%	-$179K	﹤0.01%	1526
2019 Q4	$458K	Sell	11,482 -375	-3%	-$14K	﹤0.01%	1288
2019 Q3	$412K	Buy	11,857 +1,369	+13%	+$46K	﹤0.01%	1335
2019 Q2	$398K	Sell	10,488 -1,187	-10%	-$45.6K	﹤0.01%	1275
2019 Q1	$454K	Buy	11,675 +4,690	+67%	+$163K	﹤0.01%	1272
2018 Q4	$194K	Sell	6,985 -2,594	-27%	-$91.9K	﹤0.01%	1423
2018 Q3	$384K	Sell	9,579 -1,195	-11%	-$52.1K	﹤0.01%	1362
2018 Q2	$412K	Sell	10,774 -377	-3%	-$14.5K	﹤0.01%	1365
2018 Q1	$434K	Sell	11,151 -1,172	-10%	-$38.4K	﹤0.01%	1333
2017 Q4	$364K	Sell	12,323 -1,342	-10%	-$39.1K	﹤0.01%	1411
2017 Q3	$430K	Sell	13,665 -864	-6%	-$25.7K	﹤0.01%	1358
2017 Q2	$501K	Hold	14,529	–	–	﹤0.01%	1355
2017 Q1	$550K	Buy	14,529 +2,193	+18%	+$78.3K	﹤0.01%	1337
2016 Q4	$429K	Buy	12,336 +2,095	+20%	+$62K	﹤0.01%	1387
2016 Q3	$289K	Hold	10,241	–	–	﹤0.01%	1373
2016 Q2	$153K	Hold	10,241	–	–	﹤0.01%	1418
2016 Q1	$180K	Buy	10,241 +241	+2%	+$3.95K	﹤0.01%	1372
2015 Q4	$228K	Buy	+10,000	New	+$295K	﹤0.01%	1362
2015 Q3	–	Sell	-10,000	Closed	-$465K	–	962
2015 Q2	$465K	Hold	10,000	–	–	﹤0.01%	1265
2015 Q1	$441K	Sell	10,000 -200	-2%	-$8.93K	﹤0.01%	1300
2014 Q4	$515K	Buy	+10,200	New	+$612K	﹤0.01%	1226

Other funds holding DXPE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

State of Tennessee, Department of Treasury's DXPE Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its DXP Enterprises (DXPE) position steady in Q1 2026 at 5,178 shares worth $724K. The position accounts for ﹤0.01% of the portfolio, ranked #1308.

State of Tennessee, Department of Treasury first reported a position in DXPE in Q4 2014 and has held it in 45 quarters since. 233 funds tracked by Wall St. Rank hold DXPE as of Q1 2026.

State of Tennessee, Department of Treasury held 5,178 shares of DXP Enterprises worth $724K as of Q1 2026.
State of Tennessee, Department of Treasury left its DXP Enterprises share count unchanged in Q1 2026.
DXP Enterprises made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1308 holding.
State of Tennessee, Department of Treasury first reported a position in DXP Enterprises in Q4 2014 and has held it in 45 quarters since.
233 funds tracked by Wall St. Rank held DXP Enterprises as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.