Teton Advisors’s Distribution Solutions Group DSGR Stock Holding History

Teton Advisors’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	$2.45M	Sell	93,500 -1,500	-2%	-$42K	1.73%	12
2025 Q4	$2.6M	Sell	95,000 -11,000	-10%	-$309K	1.81%	10
2025 Q3	$3.19M	Sell	106,000 -18,791	-15%	-$574K	1.97%	10
2025 Q2	$3.43M	Sell	124,791 -4,100	-3%	-$110K	2.09%	6
2025 Q1	$3.61M	Sell	128,891 -22,700	-15%	-$705K	2.26%	6
2024 Q4	$5.21M	Sell	151,591 -18,000	-11%	-$691K	2.67%	3
2024 Q3	$6.53M	Sell	169,591 -9,909	-6%	-$338K	2.92%	5
2024 Q2	$5.38M	Sell	179,500 -15,100	-8%	-$503K	2.25%	6
2024 Q1	$6.9M	Sell	194,600 -26,182	-12%	-$842K	2.43%	6
2023 Q4	$6.97M	Sell	220,782 -37,218	-14%	-$1.05M	2.28%	5
2023 Q3	$6.71M	Sell	258,000 -14,000	-5%	-$361K	2.08%	6
2023 Q2	$7.08M	Sell	272,000 -89,800	-25%	-$2.11M	1.97%	8
2023 Q1	$8.22M	Sell	361,800 -4,200	-1%	-$88.2K	2.18%	5
2022 Q4	$6.75M	Sell	366,000 -5,000	-1%	-$84K	1.73%	10
2022 Q3	$5.23M	Sell	371,000 -57,800	-13%	-$1.25M	1.27%	12
2022 Q2	$11M	Sell	428,800 -19,678	-4%	-$410K	2.33%	5
2022 Q1	$8.64M	Hold	448,478	–	–	1.49%	10
2021 Q4	$12.3M	Hold	448,478	–	–	1.76%	6
2021 Q3	$11.2M	Hold	448,478	–	–	1.63%	8
2021 Q2	$12M	Sell	448,478 -2,400	-0.5%	-$66.2K	1.6%	9
2021 Q1	$11.7M	Sell	450,878 -29,122	-6%	-$758K	1.66%	8
2020 Q4	$12.2M	Sell	480,000 -57,004	-11%	-$1.36M	1.72%	6
2020 Q3	$11M	Sell	537,004 -4,000	-0.7%	-$70.6K	1.89%	6
2020 Q2	$8.73M	Sell	541,004 -2,000	-0.4%	-$31.6K	1.4%	9
2020 Q1	$7.25M	Sell	543,004 -4,400	-0.8%	-$96.2K	1.18%	12
2019 Q4	$14.3M	Sell	547,404 -26,936	-5%	-$637K	1.44%	6
2019 Q3	$11.1M	Sell	574,340 -2,000	-0.3%	-$38.8K	1.13%	13
2019 Q2	$10.6M	Buy	576,340 +2,256	+0.4%	+$38.6K	1.03%	14
2019 Q1	$9M	Hold	574,084	–	–	0.89%	22
2018 Q4	$9.07M	Hold	574,084	–	–	0.99%	15
2018 Q3	$9.73M	Hold	574,084	–	–	0.85%	28
2018 Q2	$6.99M	Buy	574,084 +740	+0.1%	+$8.94K	0.62%	41
2018 Q1	$7.24M	Buy	573,344 +39,916	+7%	+$489K	0.68%	36
2017 Q4	$6.6M	Hold	533,428	–	–	0.61%	45
2017 Q3	$6.72M	Hold	533,428	–	–	0.62%	44
2017 Q2	$5.91M	Buy	533,428 +4,000	+0.8%	+$42.1K	0.58%	51
2017 Q1	$5.94M	Hold	529,428	–	–	0.59%	48
2016 Q4	$6.3M	Hold	529,428	–	–	0.63%	46
2016 Q3	$4.69M	Buy	529,428 +23,084	+5%	+$205K	0.41%	68
2016 Q2	$5.03M	Hold	506,344	–	–	0.45%	54
2016 Q1	$4.96M	Buy	506,344 +10,000	+2%	+$95.1K	0.46%	51
2015 Q4	$5.79M	Hold	496,344	–	–	0.52%	34
2015 Q3	$5.37M	Sell	496,344 -1,552	-0.3%	-$18.7K	0.41%	73
2015 Q2	$5.84M	Hold	497,896	–	–	0.4%	73
2015 Q1	$5.78M	Hold	497,896	–	–	0.4%	74
2014 Q4	$6.65M	Buy	497,896 +5,698	+1%	+$65.3K	0.43%	67
2014 Q3	$5.49M	Sell	492,198 -14,346	-3%	-$131K	0.39%	81
2014 Q2	$4.13M	Hold	506,544	–	–	0.27%	129
2014 Q1	$4.07M	Buy	506,544 +106,796	+27%	+$787K	0.28%	128
2013 Q4	$2.45M	Buy	399,748 +239,748	+150%	+$1.48M	0.17%	192
2013 Q3	$825K	Buy	160,000 +38,000	+31%	+$230K	0.06%	324
2013 Q2	$783K	Buy	+122,000	New	+$874K	0.07%	313

Other funds holding DSGR

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 $2.82B AUM 13.66% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

CRC

Catawba River Capital Lake Wylie, South Carolina $208M AUM 27.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teton Advisors's DSGR Position: Q1 2026 in Review

Teton Advisors reduced its Distribution Solutions Group (DSGR) stake by 1.6% in Q1 2026, selling an estimated $42K and leaving 93,500 shares worth $2.45M. The position accounts for 1.73% of the portfolio, ranked #12.

Teton Advisors first reported a position in DSGR in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.3M in Q4 2019. 112 funds tracked by Wall St. Rank hold DSGR as of Q1 2026.

Teton Advisors held 93,500 shares of Distribution Solutions Group worth $2.45M as of Q1 2026.
Teton Advisors sold 1,500 Distribution Solutions Group shares in Q1 2026, an estimated $42K.
Distribution Solutions Group made up 1.73% of Teton Advisors's portfolio in Q1 2026, its #12 holding.
Teton Advisors first reported a position in Distribution Solutions Group in Q2 2013 and has held it in 52 quarters since.
Teton Advisors's Distribution Solutions Group position peaked at $14.3M in Q4 2019.
112 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q1 2026.

Based on Teton Advisors's 13F filing for Q1 2026, filed 14 May 2026.