Distribution Solutions Group, Inc.
DE ˙ DB ˙ US5207761058
23,00 € ↓ -0,40 (-1,71%)
2026-06-04
AKTIENPREIS
SecurityDE:LW2 / Distribution Solutions Group, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership219,582 shares
Latest Disclosed Value $ 5,761,832
State Street Corp reports 1.69% decrease in ownership of LW2 / Distribution Solutions Group, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 219,582 shares of Distribution Solutions Group, Inc. (DE:LW2) valued at $4,874,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 223,360 shares of Distribution Solutions Group, Inc.. This represents a change in shares of -1.69% during the quarter. The current value of the position is $5,050,386 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)
2026-05-15 2026-03-31 13F DISTRIBUTION SOLUTIONS GRP I COM 520776105 219,582 -3,778 -1.69 5,762 -5.82 0.0002
2026-02-13 2025-12-31 13F DISTRIBUTION SOLUTIONS GRP I COM 520776105 223,360 -8,612 -3.71 6,118 -12.33 0.0002
2025-11-14 2025-09-30 13F DISTRIBUTION SOLUTIONS GRP I COM 520776105 231,972 3,056 1.33 6,978 10.96 0.0002
2025-08-14 2025-06-30 13F DISTRIBUTION SOLUTIONS GRP I COM 520776105 228,916 170 0.07 6,288 -1.81 0.0002
2025-05-15 2025-03-31 13F DISTRIBUTION SOLUTIONS GRP I COM 520776105 228,746 -16,297 -6.65 6,405 -24.02 0.0003
2025-02-14 2024-12-31 13F DISTRIBUTION SOLUTIONS GRP I COM 520776105 245,043 18,986 8.40 8,429 -3.17 0.0003
2024-11-14 2024-09-30 13F DISTRIBUTION SOLUTIONS GRP I COM 520776105 226,057 -4,053 -1.76 8,705 26.10 0.0004
2024-08-14 2024-06-30 13F DISTRIBUTION SOLUTIONS GRP I COM 520776105 230,110 20,368 9.71 6,903 -7.23 0.0003
2024-05-15 2024-03-31 13F DISTRIBUTION SOLUTIONS GRP I COM 520776105 209,742 6,939 3.42 7,442 16.27 0.0003
2024-02-14 2023-12-31 13F DISTRIBUTION SOLUTIONS GRP I COM 520776105 202,803 7,313 3.74 6,400 25.93 0.0003
2023-11-14 2023-09-30 13F DISTRIBUTION SOLUTIONS GRP I COM 520776105 195,490 95,911 96.32 5,083 -1.97 0.0003
2023-08-14 2023-06-30 13F DISTRIBUTION SOLUTIONS GRP I COM 520776105 99,579 6,789 7.32 5,184 22.90 0.0003
2023-05-15 2023-03-31 13F DISTRIBUTION SOLUTIONS GRP I COM 520776105 92,790 5,927 6.82 4,218 31.77 0.0002
2023-05-15 2022-12-31 13F/A-99 DISTRIBUTION SOLUTIONS GRP I COM 520776105 86,863 2,342 2.77 3,202 34.44 0.0002
2023-05-15 2022-12-31 13F DISTRIBUTION SOLUTIONS GRP I COM 520776105 86,863 2,342 3,202 0.0002
2022-11-15 2022-09-30 13F DISTRIBUTION SOLUTIONS GRP I COM 520776105 84,521 -35,737 -29.72 2,381 -61.47 0.0002
2022-08-15 2022-06-30 13F DISTRIBUTION SOLUTIONS GRP I COM 520776105 120,258 24,765 25.93 6,180 67.93 0.0004
2022-05-16 2022-03-31 13F LAWSON PRODS COM 520776105 95,493 1,690 1.80 3,680 -28.35 0.0002
2022-02-14 2021-12-31 13F LAWSON PRODS COM 520776105 93,803 462 0.49 5,136 10.03 0.0002
2021-11-15 2021-09-30 13F LAWSON PRODS COM 520776105 93,341 500 0.54 4,668 -6.04 0.0002
2021-08-16 2021-06-30 13F LAWSON PRODS COM 520776105 92,841 16,422 21.49 4,968 25.36 0.0003
2021-07-09 2021-03-31 13F/A-1 LAWSON PRODS COM 520776105 76,419 -2,847 -3.59 3,963 -1.78 0.0002
2021-05-17 2021-03-31 13F LAWSON PRODS COM 520776105 76,419 -2,847 3,963 0.0002
2021-02-16 2020-12-31 13F LAWSON PRODS COM 520776105 79,266 -1,132 -1.41 4,035 22.31 0.0002
2020-11-10 2020-09-30 13F LAWSON PRODS COM 520776105 80,398 -7,235 -8.26 3,299 16.70 0.0002
2020-08-14 2020-06-30 13F LAWSON PRODS COM 520776105 87,633 -579 -0.66 2,827 19.94 0.0002
2020-06-19 2020-03-31 13F/A-1 LAWSON PRODS COM 520776105 88,212 -2,506 -2.76 2,357 -50.13 0.0002
2020-05-11 2020-03-31 13F LAWSON PRODS COM 520776105 88,212 -2,506 2,357 206.9921
2020-02-06 2019-12-31 13F LAWSON PRODS COM 520776105 90,718 -6,644 -6.82 4,726 25.32 0.0003
2019-11-14 2019-09-30 13F LAWSON PRODS COM 520776105 97,362 -10,915 -10.08 3,771 -5.18 0.0003
2019-08-14 2019-06-30 13F LAWSON PRODS COM 520776105 108,277 4,226 4.06 3,977 21.88 0.0003
2019-05-15 2019-03-31 13F LAWSON PRODS COM 520776105 104,051 2,266 2.23 3,263 1.46 0.0003
2019-02-12 2018-12-31 13F LAWSON PRODS COM 520776105 101,785 8,843 9.51 3,216 2.10 0.0003
2018-11-09 2018-09-30 13F LAWSON PRODUCTS Common equity shares 520776105 92,942 2,619 2.90 3,150 43.31 0.0002
2018-08-14 2018-06-30 13F LAWSON PRODUCTS Common equity shares 520776105 90,323 5,722 6.76 2,198 2.81 0.0002
2018-05-15 2018-03-31 13F LAWSON PRODUCTS Common equity shares 520776105 84,601 500 0.59 2,138 2.79 0.0002
2018-02-14 2017-12-31 13F LAWSON PRODUCTS Common equity shares 520776105 84,101 2,925 3.60 2,080 1.61 0.0002
2017-11-14 2017-09-30 13F LAWSON PRODUCTS Common equity shares 520776105 81,176 133 0.16 2,047 14.04 0.0002
2017-08-14 2017-06-30 13F LAWSON PRODUCTS Common equity shares 520776105 81,043 8,776 12.14 1,795 10.73 0.0002
2017-05-15 2017-03-31 13F LAWSON PRODUCTS Common equity shares 520776105 72,267 6,070 9.17 1,621 2.92 0.0001
2017-02-09 2016-12-31 13F LAWSON PRODUCTS Common equity shares 520776105 66,197 6,275 10.47 1,575 48.44 0.0001
2017-01-13 2016-09-30 13F/A-1 LAWSON PRODUCTS Common equity shares 520776105 59,922 1,765 3.03 1,061 -8.22 0.0001
2016-11-14 2016-09-30 13F LAWSON PRODUCTS Common equity shares 520776105 59,922 1,061
2016-08-12 2016-06-30 13F LAWSON PRODUCTS Common equity shares 520776105 58,157 -2,261 -3.74 1,156 -2.20 0.0001
2016-05-20 2016-03-31 13F/A-1 LAWSON PRODUCTS Common equity shares 520776105 60,418 8,070 15.42 1,182 -3.27 0.0001
2016-05-12 2016-03-31 13F LAWSON PRODUCTS Common equity shares 520776105 60,418 1,182
2016-02-16 2015-12-31 13F LAWSON PRODUCTS Common equity shares 520776105 52,348 8,477 19.32 1,222 28.90 0.0001
2015-11-16 2015-09-30 13F LAWSON PRODUCTS Common equity shares 520776105 43,871 7,308 19.99 948 10.62 0.0001
2015-08-13 2015-06-30 13F LAWSON PRODUCTS Common equity shares 520776105 36,563 36,563 857 0.0001
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.