State Street
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State Street’s Distribution Solutions Group DSGR Stock Holding History

State Street’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
Q1 		$5.76M Sell
219,582
-3,778
-2% -$106K ﹤0.01% 2894
2025
Q4 		$6.12M Sell
223,360
-8,612
-4% -$242K ﹤0.01% 2896
2025
Q3 		$6.98M Buy
231,972
+3,056
+1% +$93.3K ﹤0.01% 2840
2025
Q2 		$6.29M Buy
228,916
+170
+0.1% +$4.56K ﹤0.01% 2836
2025
Q1 		$6.4M Sell
228,746
-16,297
-7% -$506K ﹤0.01% 2773
2024
Q4 		$8.43M Buy
245,043
+18,986
+8% +$729K ﹤0.01% 2722
2024
Q3 		$8.71M Sell
226,057
-4,053
-2% -$138K ﹤0.01% 2685
2024
Q2 		$6.9M Buy
230,110
+20,368
+10% +$678K ﹤0.01% 2770
2024
Q1 		$7.44M Buy
209,742
+6,939
+3% +$223K ﹤0.01% 2743
2023
Q4 		$6.4M Buy
202,803
+7,313
+4% +$206K ﹤0.01% 2832
2023
Q3 		$5.08M Sell
195,490
-3,668
-2% -$94.5K ﹤0.01% 2910
2023
Q2 		$5.18M Buy
199,158
+13,578
+7% +$319K ﹤0.01% 2976
2023
Q1 		$4.22M Buy
185,580
+11,854
+7% +$249K ﹤0.01% 3052
2022
Q4 		$3.2M Buy
173,726
+4,684
+3% +$78.7K ﹤0.01% 3230
2022
Q3 		$2.38M Sell
169,042
-71,474
-30% -$1.55M ﹤0.01% 3364
2022
Q2 		$6.18M Buy
240,516
+49,530
+26% +$1.03M ﹤0.01% 2989
2022
Q1 		$3.68M Buy
190,986
+3,380
+2% +$73.5K ﹤0.01% 3323
2021
Q4 		$5.14M Buy
187,606
+924
+0.5% +$23.5K ﹤0.01% 3229
2021
Q3 		$4.67M Buy
186,682
+1,000
+0.5% +$26.2K ﹤0.01% 3273
2021
Q2 		$4.97M Buy
185,682
+32,844
+21% +$906K ﹤0.01% 3249
2021
Q1 		$3.96M Sell
152,838
-5,694
-4% -$148K ﹤0.01% 3149
2020
Q4 		$4.04M Sell
158,532
-2,264
-1% -$53.9K ﹤0.01% 3067
2020
Q3 		$3.3M Sell
160,796
-14,470
-8% -$256K ﹤0.01% 2992
2020
Q2 		$2.83M Sell
175,266
-1,158
-0.7% -$18.3K ﹤0.01% 3043
2020
Q1 		$2.36M Sell
176,424
-5,012
-3% -$110K ﹤0.01% 2985
2019
Q4 		$4.73M Sell
181,436
-13,288
-7% -$314K ﹤0.01% 2872
2019
Q3 		$3.77M Sell
194,724
-21,830
-10% -$423K ﹤0.01% 2932
2019
Q2 		$3.98M Buy
216,554
+8,452
+4% +$145K ﹤0.01% 2950
2019
Q1 		$3.26M Buy
208,102
+4,532
+2% +$68.5K ﹤0.01% 2951
2018
Q4 		$3.22M Buy
203,570
+17,686
+10% +$276K ﹤0.01% 2923
2018
Q3 		$3.15M Buy
185,884
+5,238
+3% +$77.6K ﹤0.01% 3074
2018
Q2 		$2.2M Buy
180,646
+11,444
+7% +$138K ﹤0.01% 3218
2018
Q1 		$2.14M Buy
169,202
+1,000
+0.6% +$12.3K ﹤0.01% 3142
2017
Q4 		$2.08M Buy
168,202
+5,850
+4% +$73.7K ﹤0.01% 3172
2017
Q3 		$2.05M Buy
162,352
+266
+0.2% +$3.05K ﹤0.01% 3195
2017
Q2 		$1.79M Buy
162,086
+17,552
+12% +$185K ﹤0.01% 3177
2017
Q1 		$1.62M Buy
144,534
+12,140
+9% +$151K ﹤0.01% 3153
2016
Q4 		$1.57M Buy
132,394
+12,550
+10% +$134K ﹤0.01% 3181
2016
Q3 		$1.06M Buy
119,844
+3,530
+3% +$31.4K ﹤0.01% 3175
2016
Q2 		$1.16M Sell
116,314
-4,522
-4% -$44.6K ﹤0.01% 3228
2016
Q1 		$1.18M Buy
120,836
+16,140
+15% +$153K ﹤0.01% 3179
2015
Q4 		$1.22M Buy
104,696
+16,954
+19% +$223K ﹤0.01% 3171
2015
Q3 		$948K Buy
87,742
+14,616
+20% +$176K ﹤0.01% 3219
2015
Q2 		$857K Buy
+73,126
New +$849K ﹤0.01% 3275

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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 $1.61T AUM 30.72% 1-Year Est. Return

State Street's DSGR Position: Q1 2026 in Review

State Street reduced its Distribution Solutions Group (DSGR) stake by 1.7% in Q1 2026, selling an estimated $106K and leaving 219,582 shares worth $5.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2894.

State Street first reported a position in DSGR in Q2 2015 and has held it in 44 quarters since. The position peaked at $8.71M in Q3 2024. 112 funds tracked by Wall St. Rank hold DSGR as of Q1 2026.

  • State Street held 219,582 shares of Distribution Solutions Group worth $5.76M as of Q1 2026.
  • State Street sold 3,778 Distribution Solutions Group shares in Q1 2026, an estimated $106K.
  • Distribution Solutions Group made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2894 holding.
  • State Street first reported a position in Distribution Solutions Group in Q2 2015 and has held it in 44 quarters since.
  • State Street's Distribution Solutions Group position peaked at $8.71M in Q3 2024.
  • 112 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.