DXPE β€” DXP ENTERPRISES INC

Ownership history in Qube Research & Technologies Ltd  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in DXP ENTERPRISES INC (DXPE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Qube Research & Technologies Ltd Γ— DXPE AI Analytics

πŸ“ˆ Qube Research & Technologies Ltd outperformed the S&P 500 by +281.9% annually on this DXPE position. Average cost basis: $82.70. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+281.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 281.9% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$82.70
+44.0% vs current ($119.07)

Best entry: $33.70 (2023 Q4)  Β·  Worst: $119.07 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

4 adds Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DXPE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 11,475 +4,269 +59.2% 0.00% $1.4M $119.07
2024 Q1 ADDED 7,206 +3,006 +71.6% 0.00% $387K $53.73
2023 Q4 ADDED 4,200 +1,392 +49.6% 0.00% $142K $33.70
2023 Q3 INITIATED 2,808 β€” β€” 0.00% $98K β€”

🏒 Other funds also holding DXPE

As of 2025 Q4 β€” sorted by position size

ACK Asset Management LLC 3Y 7Y 3.31% GLOBEFLEX CAPITAL L P 3Y 7Y 0.77% SummerHaven Investment Management, LLC 3Y 0.56% WASATCH ADVISORS LP 3Y 7Y 0.49% Oliver Luxxe Assets LLC 3Y 7Y 0.45% Rezny Wealth Management, Inc. 3Y 7Y 0.4% Pacific Ridge Capital Partners, LLC 3Y 7Y 0.28% Pettinga Financial Advisors LLC 3Y 7Y 0.21% Truvestments Capital LLC 3Y 7Y 0.18% HHM Wealth Advisors, LLC 3Y 7Y 0.1%
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