Versant Capital Management’s Distribution Solutions Group DSGR Stock Holding History

Versant Capital Management’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	–	Sell	-293	Closed	-$8.03K	–	2803
2025 Q4	$8.03K	Buy	+293	New	+$8.24K	﹤0.01%	2082
2025 Q2	–	Sell	-193	Closed	-$5.4K	–	2655
2025 Q1	$5.4K	Buy	193 +11	+6%	+$342	﹤0.01%	2006
2024 Q4	$6.26K	Buy	+182	New	+$6.99K	﹤0.01%	1650
2019 Q2	–	Sell	-112	Closed	-$1K	–	1474
2019 Q1	$1K	Sell	112 -34	-23%	-$514	﹤0.01%	1432
2018 Q4	$2K	Hold	146	–	–	﹤0.01%	1235
2018 Q3	$2K	Sell	146 -92	-39%	-$1.36K	﹤0.01%	1286
2018 Q2	$2K	Hold	238	–	–	﹤0.01%	1288
2018 Q1	$3K	Hold	238	–	–	﹤0.01%	1185
2017 Q4	$2K	Hold	238	–	–	﹤0.01%	1321
2017 Q3	$2K	Hold	238	–	–	﹤0.01%	1241
2017 Q2	$2K	Hold	238	–	–	﹤0.01%	1236
2017 Q1	$2K	Sell	238 -72	-23%	-$897	﹤0.01%	1219
2016 Q4	$3K	Hold	310	–	–	﹤0.01%	1116
2016 Q3	$2K	Hold	310	–	–	﹤0.01%	1169
2016 Q2	$3K	Hold	310	–	–	﹤0.01%	1066
2016 Q1	$3K	Hold	310	–	–	﹤0.01%	1045
2015 Q4	$3K	Buy	+310	New	+$4.07K	﹤0.01%	1039

Other funds holding DSGR

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

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

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

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

Versant Capital Management's DSGR Position: Q1 2026 in Review

Versant Capital Management sold out of Distribution Solutions Group (DSGR) in Q1 2026, closing a stake of 293 shares — an estimated $8.03K sold.

Versant Capital Management first reported a position in DSGR in Q4 2015 and held it in 17 quarters. The position peaked at $8.03K in Q4 2025. 113 funds tracked by Wall St. Rank hold DSGR as of Q1 2026.

Versant Capital Management reported no remaining Distribution Solutions Group position as of Q1 2026 after selling out during the quarter.
Versant Capital Management sold 293 Distribution Solutions Group shares in Q1 2026, an estimated $8.03K.
Versant Capital Management first reported a position in Distribution Solutions Group in Q4 2015 and held it in 17 quarters.
Versant Capital Management's Distribution Solutions Group position peaked at $8.03K in Q4 2025.
113 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q1 2026.

Based on Versant Capital Management's 13F filing for Q1 2026, filed 7 Apr 2026.