Distribution Solutions Group, Inc.
DE ˙ DB ˙ US5207761058
23,00 € ↓ -0,40 (-1,71%)
2026-06-04
CENA AKCJI
SecurityDE:LW2 / Distribution Solutions Group, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership15,327 shares
Latest Disclosed Value $ 419,807
Barclays Plc reports 8.50% increase in ownership of LW2 / Distribution Solutions Group, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 15,327 shares of Distribution Solutions Group, Inc. (DE:LW2) valued at $361,717 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 14,126 shares of Distribution Solutions Group, Inc.. This represents a change in shares of 8.50% during the quarter. The current value of the position is $352,521 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)
2026-02-13 2025-12-31 13F DISTRIBUTION SOLUTIONS GRP I COM 520776105 15,327 1,201 8.50 420 -1.18 0.0001
2026-03-31 2025-09-30 13F/A-3 DISTRIBUTION SOLUTIONS GRP I COM 520776105 14,126 -5,689 -28.71 425 -22.06 0.0001
2026-03-19 2025-09-30 13F/A-2 DISTRIBUTION SOLUTIONS GRP I COM 520776105 17,007 -2,808 655 0.0002
2025-11-12 2025-09-30 13F DISTRIBUTION SOLUTIONS GRP I COM 520776105 14,126 -5,689 425 0.0001
2026-02-27 2025-06-30 13F/A-2 DISTRIBUTION SOLUTIONS GRP I COM 520776105 19,815 6,543 49.30 544 46.63 0.0001
2025-08-14 2025-06-30 13F/A-1 DISTRIBUTION SOLUTIONS GRP I COM 520776105 19,815 6,543 1 0.0001
2025-08-13 2025-06-30 13F DISTRIBUTION SOLUTIONS GRP I COM 520776105 19,815 6,543 1 0.0000
2026-03-17 2025-03-31 13F/A-1 DISTRIBUTION SOLUTIONS GRP I COM 520776105 13,272 -5,241 -28.31 372 -41.67 0.0001
2025-05-15 2025-03-31 13F DISTRIBUTION SOLUTIONS GRP I COM 520776105 13,272 -5,241 0 0.0001
2026-03-19 2024-12-31 13F/A-1 DISTRIBUTION SOLUTIONS GRP I COM 520776105 18,513 1,506 8.86 637 -2.75 0.0002
2025-02-13 2024-12-31 13F DISTRIBUTION SOLUTIONS GRP I COM 520776105 18,513 1,506 1 0.0002
2026-03-31 2024-09-30 13F/A-2 DISTRIBUTION SOLUTIONS GRP I COM 520776105 17,007 13,159 341.97 655 468.70 0.0002
2024-11-19 2024-09-30 13F/A-1 DISTRIBUTION SOLUTIONS GRP I COM 520776105 17,007 13,159 1 0.0002
2024-11-15 2024-09-30 13F DISTRIBUTION SOLUTIONS GRP I COM 520776105 17,007 13,159 1 0.0002
2026-03-23 2024-06-30 13F/A-1 DISTRIBUTION SOLUTIONS GRP I COM 520776105 3,848 -5,582 -59.19 115 -65.57 0.0000
2024-08-14 2024-06-30 13F DISTRIBUTION SOLUTIONS GRP I COM 520776105 3,848 -5,582 0 0.0000
2026-03-24 2024-03-31 13F/A-1 DISTRIBUTION SOLUTIONS GRP I COM 520776105 9,430 -6,221 -39.75 335 -32.25 0.0001
2024-05-15 2024-03-31 13F DISTRIBUTION SOLUTIONS GRP I COM 520776105 9,430 -6,221 0 0.0001
2026-03-25 2023-12-31 13F/A-1 DISTRIBUTION SOLUTIONS GRP I COM 520776105 15,651 12,350 374.13 494 480.00 0.0002
2024-02-15 2023-12-31 13F DISTRIBUTION SOLUTIONS GRP I COM 520776105 15,651 12,350 0 0.0002
2026-03-26 2023-09-30 13F/A-1 DISTRIBUTION SOLUTIONS GRP I COM 520776105 3,301 1,296 64.64 86 -18.27 0.0001
2023-11-07 2023-09-30 13F DISTRIBUTION SOLUTIONS GRP I COM 520776105 3,301 1,296 0 0.0001
2026-03-30 2023-06-30 13F/A-2 DISTRIBUTION SOLUTIONS GRP I COM 520776105 2,005 -489 -19.61 104 -7.96 0.0001
2023-09-20 2023-06-30 13F/A-1 DISTRIBUTION SOLUTIONS GRP I COM 520776105 2,005 -489 0 0.0001
2023-08-03 2023-06-30 13F DISTRIBUTION SOLUTIONS GRP I COM 520776105 2,005 -489 0 0.0001
2026-03-30 2023-03-31 13F/A-1 DISTRIBUTION SOLUTIONS GRP I COM 520776105 2,494 1,151 85.70 113 130.61 0.0001
2023-05-04 2023-03-31 13F DISTRIBUTION SOLUTIONS GRP I COM 520776105 2,494 1,151 0 0.0001
2026-03-30 2022-12-31 13F/A-1 DISTRIBUTION SOLUTIONS GRP I COM 520776105 1,343 1,134 542.58 50 716.67 0.0000
2023-02-13 2022-12-31 13F DISTRIBUTION SOLUTIONS GRP I COM 520776105 1,343 1,134 0 0.0000
2022-11-03 2022-09-30 13F DISTRIBUTION SOLUTIONS GRP I COM 520776105 209 -38 -15.38 6 -53.85 0.0000
2022-08-12 2022-06-30 13F DISTRIBUTION SOLUTIONS GRP I COM 520776105 247 -552 -69.09 13 -58.06 0.0000
2022-05-16 2022-03-31 13F LAWSON PRODS COM 520776105 799 -4,977 -86.17 31 -90.19 0.0000
2022-02-23 2021-12-31 13F/A-1 LAWSON PRODS COM 520776105 5,776 3,831 196.97 316 222.45 0.0001
2022-02-14 2021-12-31 13F LAWSON PRODS COM 520776105 5,776 3,831 316 0.0000
2021-11-09 2021-09-30 13F LAWSON PRODS COM 520776105 1,945 1,343 223.09 98 206.25 0.0000
2021-08-13 2021-06-30 13F LAWSON PRODS COM 520776105 602 -3,094 -83.71 32 -83.25 0.0000
2021-05-13 2021-03-31 13F LAWSON PRODS COM 520776105 3,696 2,269 159.00 191 165.28 0.0001
2021-02-11 2020-12-31 13F LAWSON PRODS COM 520776105 1,427 -2,337 -62.09 72 -53.25 0.0000
2020-11-12 2020-09-30 13F LAWSON PRODS COM 520776105 3,764 -403 -9.67 154 14.07 0.0001
2020-08-12 2020-06-30 13F LAWSON PRODS COM 520776105 4,167 1,685 67.89 135 104.55 0.0001
2020-05-13 2020-03-31 13F LAWSON PRODS COM 520776105 2,482 -3,475 -58.33 66 -78.78 0.0001
2020-02-10 2019-12-31 13F LAWSON PRODS COM 520776105 5,957 2,756 86.10 311 150.81 0.0002
2019-11-15 2019-09-30 13F/A-1 LAWSON PRODS COM 520776105 3,201 -4,450 -58.16 124 -55.87 0.0001
2019-11-14 2019-09-30 13F LAWSON PRODS COM 520776105 3,201 -4,450 124 28.6689
2019-08-14 2019-06-30 13F LAWSON PRODS COM 520776105 7,651 5,630 278.57 281 346.03 0.0002
2019-05-15 2019-03-31 13F LAWSON PRODS COM 520776105 2,021 1,912 1,754.13 63 2,000.00 0.0000
2019-02-14 2018-12-31 13F LAWSON PRODS COM 520776105 109 -2,478 -95.79 3 -96.59 0.0000
2018-11-14 2018-09-30 13F LAWSON PRODS COM 520776105 2,587 2,092 422.63 88 633.33 0.0001
2018-08-14 2018-06-30 13F LAWSON PRODS COM 520776105 495 -1,047 -67.90 12 -69.23 0.0000
2018-05-15 2018-03-31 13F LAWSON PRODS COM 520776105 1,542 321 26.29 39 30.00 0.0000
2018-02-14 2017-12-31 13F LAWSON PRODS COM 520776105 1,221 871 248.86 30 233.33 0.0000
2017-11-14 2017-09-30 13F LAWSON PRODS COM 520776105 350 145 70.73 9 125.00 0.0000
2017-08-14 2017-06-30 13F LAWSON PRODS COM 520776105 205 76 58.91 4 33.33 0.0000
2017-05-15 2017-03-31 13F LAWSON PRODS COM 520776105 129 107 486.36 3 200.00 0.0000
2017-02-14 2016-12-31 13F LAWSON PRODS COM 520776105 22 -57 -72.15 1 0.00 0.0000
2016-11-14 2016-09-30 13F LAWSON PRODS COM 520776105 79 79 0.00 1 0.0000
2016-08-12 2016-06-30 13F LAWSON PRODS COM 520776105 0 -5,300 -100.00 0 -100.00
2016-05-16 2016-03-31 13F LAWSON PRODS COM 520776105 5,300 -10,845 -67.17 101 -72.85 0.0002
2016-02-12 2015-12-31 13F LAWSON PRODS COM 520776105 16,145 6,815 73.04 372 89.80 0.0005
2015-11-13 2015-09-30 13F LAWSON PRODS COM 520776105 9,330 9,219 8,305.41 196 6,433.33 0.0002
2015-08-14 2015-06-30 13F LAWSON PRODS COM 520776105 111 111 -44.50 3 50.00 0.0000
2014-02-13 2013-12-31 13F LAWSON PRODS COM 520776105 0 -200 -100.00 0 -100.00
2013-11-14 2013-09-30 13F LAWSON PRODS COM 520776105 200 200 2 0.0000
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.