T. Rowe Price Associates
DSGR icon

T. Rowe Price Associates’s Distribution Solutions Group DSGR Stock Holding History

T. Rowe Price Associates’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 		$324K Buy
12,316
+1,202
+11% +$33.6K ﹤0.01% 2651
2025
Q4 		$305K Buy
11,114
+3,385
+44% +$95.2K ﹤0.01% 2637
2025
Q3 		$233K Hold
7,729
– – ﹤0.01% 2728
2025
Q2 		$213K Buy
+7,729
New +$207K ﹤0.01% 2685
2024
Q2 		– Sell
-9,417
Closed -$335K – 2949
2024
Q1 		$335K Buy
9,417
+406
+5% +$13.1K ﹤0.01% 2386
2023
Q4 		$285K Buy
9,011
+593
+7% +$16.7K ﹤0.01% 2394
2023
Q3 		$219K Sell
8,418
-3,392
-29% -$87.4K ﹤0.01% 2471
2023
Q2 		$308K Sell
11,810
-924
-7% -$21.7K ﹤0.01% 2353
2023
Q1 		$290K Buy
12,734
+238
+2% +$5K ﹤0.01% 2359
2022
Q4 		$230K Buy
+12,496
New +$210K ﹤0.01% 2478
2022
Q3 		– Sell
-8,744
Closed -$225K – 2976
2022
Q2 		$225K Buy
+8,744
New +$182K ﹤0.01% 2553
2022
Q1 		– Sell
-8,438
Closed -$231K – 2989
2021
Q4 		$231K Sell
8,438
-200
-2% -$5.08K ﹤0.01% 2704
2021
Q3 		$216K Hold
8,638
– – ﹤0.01% 2696
2021
Q2 		$231K Buy
8,638
+232
+3% +$6.4K ﹤0.01% 2675
2021
Q1 		$218K Sell
8,406
-20
-0.2% -$520 ﹤0.01% 2662
2020
Q4 		$214K Buy
+8,426
New +$201K ﹤0.01% 2538
2020
Q1 		– Sell
-10,526
Closed -$274K – 2527
2019
Q4 		$274K Buy
+10,526
New +$249K ﹤0.01% 2344

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

T. Rowe Price Associates's DSGR Position: Q1 2026 in Review

T. Rowe Price Associates increased its Distribution Solutions Group (DSGR) stake by 11% in Q1 2026, buying an estimated $33.6K and bringing the position to 12,316 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #2651.

T. Rowe Price Associates first reported a position in DSGR in Q4 2019 and has held it in 17 quarters since. The position peaked at $335K in Q1 2024. 112 funds tracked by Wall St. Rank hold DSGR as of Q1 2026.

  • T. Rowe Price Associates held 12,316 shares of Distribution Solutions Group worth $324K as of Q1 2026.
  • T. Rowe Price Associates bought 1,202 Distribution Solutions Group shares in Q1 2026, an estimated $33.6K.
  • Distribution Solutions Group made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2651 holding.
  • T. Rowe Price Associates first reported a position in Distribution Solutions Group in Q4 2019 and has held it in 17 quarters since.
  • T. Rowe Price Associates's Distribution Solutions Group position peaked at $335K in Q1 2024.
  • 112 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.