DXP Enterprises, Inc.
US ˙ NasdaqGS ˙ US2333774071

SecurityDXPE / DXP Enterprises, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership22,537 shares
Latest Disclosed Value $ 1,975,368
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 4.94% increase in ownership of DXPE / DXP Enterprises, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 22,537 shares of DXP Enterprises, Inc. (US:DXPE) valued at $1,975,368 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 21,476 shares of DXP Enterprises, Inc.. This represents a change in shares of 4.94% during the quarter. The current value of the position is $3,547,324 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)
2025-08-26 2025-06-30 NP DXP Enterprises EC US2333774071 22,537 1,061 4.94 1,975 11.83 0.0444
2025-05-28 2025-03-31 NP DXP Enterprises EC US2333774071 21,476 489 2.33 1,767 1.90 0.0424
2025-02-25 2024-12-31 NP DXP Enterprises EC US2333774071 20,987 -3,727 -15.08 1,734 31.49 0.0379
2024-11-26 2024-09-30 NP DXP Enterprises EC US2333774071 24,714 39 0.16 1,319 16.53 0.0249
2024-08-26 2024-06-30 NP DXP Enterprises EC US2333774071 24,675 919 3.87 1,131 -11.36 0.0230
2024-05-28 2024-03-31 NP DXP Enterprises EC US2333774071 23,756 -1,351 -5.38 1,276 50.83 0.0266
2024-02-26 2023-12-31 NP DXP Enterprises EC US2333774071 25,107 1,591 6.77 846 3.05 0.0181
2023-11-28 2023-09-30 NP DXP Enterprises EC US2333774071 23,516 -1,485 -5.94 822 -9.78 0.0214
2023-08-25 2023-06-30 NP DXP Enterprises EC US2333774071 25,001 333 1.35 910 37.05 0.0216
2023-05-26 2023-03-31 NP DXP Enterprises EC US2333774071 24,668 0 0.00 664 -2.21 0.0177
2023-02-24 2022-12-31 NP DXP Enterprises EC US2333774071 24,668 -2,318 -8.59 680 6.26 0.0187
2022-11-25 2022-09-30 NP DXP Enterprises EC US2333774071 26,986 -67 -0.25 639 -22.83 0.0183
2022-08-25 2022-06-30 NP DXP Enterprises EC US2333774071 27,053 0 0.00 829 13.11 0.0229
2022-05-26 2022-03-31 NP DXP Enterprises EC US2333774071 27,053 1,344 5.23 733 11.08 0.0171
2022-02-25 2021-12-31 NP DXP Enterprises EC US2333774071 25,709 0 0.00 660 -13.29 0.0143
2021-11-24 2021-09-30 NP DXP Enterprises EC US2333774071 25,709 0 0.00 760 -11.21 0.0167
2021-08-26 2021-06-30 NP DXP Enterprises EC US2333774071 25,709 0 0.00 856 10.45 0.0184
2021-05-27 2021-03-31 NP DXP Enterprises EC US2333774071 25,709 -1,402 -5.17 776 28.74 0.0176
2021-02-25 2020-12-31 NP DXP Enterprises EC US2333774071 27,111 0 0.00 603 37.76 0.0154
2020-11-25 2020-09-30 NP DXP Enterprises EC US2333774071 27,111 0 0.00 437 -18.92 0.0140
2020-08-27 2020-06-30 NP DXP Enterprises EC US2333774071 27,111 782 2.97 540 67.39 0.0176
2020-06-01 2020-03-31 NP DXP Enterprises EC US2333774071 26,329 1,313 5.25 323 -67.64 0.0132
2020-02-27 2019-12-31 NP DXP Enterprises EC 233377407 25,016 341 1.38 996 16.24 0.0299
2019-11-27 2019-09-30 NP DXP Enterprises EC US2333774071 24,675 24,675 857 0.0283
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.