DXP Enterprises, Inc.
DE ˙ DB ˙ US2333774071
136,80 € ↑5,10 (3,87%)
2026-06-05
AKTIENPREIS
SecurityDE:DX7 / DXP Enterprises, Inc.
InstitutionAlgert Global Llc
Latest Disclosed Ownership23,520 shares
Latest Disclosed Value $ 3,286
Algert Global Llc ownership in DX7 / DXP Enterprises, Inc.

On May 14, 2026 - Algert Global Llc filed a 13F-HR form disclosing ownership of 23,520 shares of DXP Enterprises, Inc. (DE:DX7) valued at $2,751,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,520 shares of DXP Enterprises, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,217,536 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F DXP ENTERPRISES COM NEW 233377407 23,520 0 0.00 3 50.00 0.0494
2026-02-17 2025-12-31 13F DXP ENTERPRISES COM NEW 233377407 23,520 -44,658 -65.50 3 -75.00 0.0403
2025-11-14 2025-09-30 13F DXP ENTERPRISES COM NEW 233377407 68,178 26,727 64.48 8 166.67 0.1359
2025-08-14 2025-06-30 13F XP ENTERPRISES COM NEW 233377407 41,451 30,196 268.29 4 0.0761
2025-05-13 2025-03-31 13F DXP ENTERPRISES COM NEW 233377407 11,255 280 2.55 1 0.0229
2025-02-14 2024-12-31 13F DXP ENTERPRISES COM NEW 233377407 10,975 10,975 1 0.0213
2023-11-13 2023-09-30 13F DXP ENTERPRISES COM NEW 233377407 0 -37,986 -100.00 0 -100.00
2023-08-14 2023-06-30 13F DXP ENTERPRISES COM NEW 233377407 37,986 30,310 394.87 1 0.0602
2023-05-12 2023-03-31 13F DXP ENTERPRISES COM NEW 233377407 7,676 -4,200 -35.37 0 0.0098
2023-02-14 2022-12-31 13F DXP ENTERPRISES COM NEW 233377407 11,876 -9,938 -45.56 0 -100.00 0.0181
2022-11-15 2022-09-30 13F DXP ENTERPRISES COM NEW 233377407 21,814 198 0.92 517 -21.90 0.0312
2022-08-15 2022-06-30 13F DXP ENTERPRISES COM NEW 233377407 21,616 21,616 662 0.0498
2021-02-12 2020-12-31 13F DXP ENTERPRISES COM NEW 233377407 0 -15,295 -100.00 0 -100.00
2020-11-16 2020-09-30 13F DXP ENTERPRISES COM NEW 233377407 15,295 2,304 17.74 247 -4.63 0.0784
2020-08-12 2020-06-30 13F DXP ENTERPRISES INC COM NEW 233377407 12,991 -1,530 -10.54 259 45.51 0.0879
2020-05-13 2020-03-31 13F DXP ENTERPRISES INC COM NEW 233377407 14,521 -13,724 -48.59 178 -84.16 0.0750
2020-02-18 2019-12-31 13F DXP ENTERPRISES INC COM NEW 233377407 28,245 11,020 63.98 1,124 87.96 0.3357
2019-11-13 2019-09-30 13F DXP ENTERPRISES INC COM NEW 233377407 17,225 5,649 48.80 598 36.22 0.2229
2019-08-14 2019-06-30 13F DXP ENTERPRISES INC COM NEW 233377407 11,576 -812 -6.55 439 -8.92 0.1623
2019-05-01 2019-03-31 13F DXP ENTERPRISES INC COM NEW 233377407 12,388 -14,013 -53.08 482 -34.42 0.2754
2019-02-01 2018-12-31 13F DXP ENTERPRISES INC COM NEW 233377407 26,401 3,396 14.76 735 -20.28 0.2049
2018-11-14 2018-09-30 13F DXP ENTERPRISES INC COM NEW 233377407 23,005 -683 -2.88 922 1.88 0.1988
2018-08-01 2018-06-30 13F DXP ENTERPRISES INC COM NEW 233377407 23,688 23,688 905 0.1879
2018-05-02 2018-03-31 13F DXP ENTERPRISES INC COM NEW 233377407 0 -14,417 -100.00 0 -100.00
2018-02-01 2017-12-31 13F DXP ENTERPRISES INC COM NEW 233377407 14,417 -53,875 -78.89 426 -80.20 0.1006
2017-11-16 2017-09-30 13F DXP ENTERPRISES INC COM NEW 233377407 68,292 59,872 711.07 2,151 641.72 0.4918
2017-07-31 2017-06-30 13F DXP ENTERPRISES INC COM NEW 233377407 8,420 8,420 290 0.0814
2016-08-12 2016-06-30 13F DXP ENTERPRISES INC COM NEW 233377407 0 -19,366 -100.00 0 -100.00
2016-05-10 2016-03-31 13F DXP ENTERPRISES INC COM NEW 233377407 19,366 19,366 340 0.1275
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.