DXPE β€” DXP ENTERPRISES INC

Ownership history in DAVENPORT & Co LLC  Β·  4 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported DXP ENTERPRISES INC (DXPE) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. The latest visible filing shows DXPE at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DXPE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVENPORT & Co LLC's position in DXP ENTERPRISES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DXPE was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DAVENPORT & Co LLC held DXPE β€” position size vs. price
% of Fund (quarterly)    DXPE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 3,734 +210 +6.0% 0.00% $522K 2026-04-15 $151.75
2025 Q4 ADDED 3,524 +368 +11.7% 0.00% $387K 2026-01-12 $115.48
2025 Q3 ADDED 3,156 +473 +17.6% 0.00% $376K 2025-10-15 $119.73
2025 Q2 INITIATED 2,683 β€” β€” 0.00% $235K 2025-07-22 $99.71

FAQ About DAVENPORT & Co LLC and DXPE

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAVENPORT & Co LLC reported owning DXPE?

DAVENPORT & Co LLC reported DXPE across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported DXPE position in DAVENPORT & Co LLC's portfolio?

The largest reported portfolio weight for DXPE was 0.00% in 2026 Q1.

What is the latest reported DXPE position on this page?

The most recent filing on this page is 2026 Q1, when DAVENPORT & Co LLC reported 3,734 shares, equal to 0.00% of portfolio, with an estimated market value of $522K.

What does the chart on this DXPE ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly DXPE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to DAVENPORT & Co LLC Holdings