DXP Enterprises, Inc.
US ˙ NasdaqGS ˙ US2333774071

SecurityDXPE / DXP Enterprises, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership501,895 shares
Latest Disclosed Value $ 70,129,788
State Street Corp reports 1.18% increase in ownership of DXPE / DXP Enterprises, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 501,895 shares of DXP Enterprises, Inc. (US:DXPE) valued at $70,129,788 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 496,052 shares of DXP Enterprises, Inc.. This represents a change in shares of 1.18% during the quarter. The current value of the position is $80,955,664 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 DXP ENTERPRISES COM NEW 233377407 501,895 5,843 1.18 70,130 28.77 0.0024
2026-02-13 2025-12-31 13F DXP ENTERPRISES COM NEW 233377407 496,052 -4,742 -0.95 54,462 -8.67 0.0018
2025-11-14 2025-09-30 13F DXP ENTERPRISES COM NEW 233377407 500,794 2,735 0.55 59,630 36.59 0.0021
2025-08-14 2025-06-30 13F DXP ENTERPRISES COM NEW 233377407 498,059 5,490 1.11 43,655 7.74 0.0016
2025-05-15 2025-03-31 13F DXP ENTERPRISES COM NEW 233377407 492,569 -22,244 -4.32 40,519 -4.74 0.0017
2025-02-14 2024-12-31 13F DXP ENTERPRISES COM NEW 233377407 514,813 -5,867 -1.13 42,534 53.09 0.0017
2024-11-14 2024-09-30 13F DXP ENTERPRISES COM NEW 233377407 520,680 -2,094 -0.40 27,783 15.94 0.0011
2024-08-14 2024-06-30 13F DXP ENTERPRISES COM NEW 233377407 522,774 -24,494 -4.48 23,964 -18.50 0.0010
2024-05-15 2024-03-31 13F DXP ENTERPRISES COM NEW 233377407 547,268 3,117 0.57 29,405 60.35 0.0013
2024-02-14 2023-12-31 13F DXP ENTERPRISES COM NEW 233377407 544,151 -2,856 -0.52 18,338 -4.06 0.0009
2023-11-14 2023-09-30 13F DXP ENTERPRISES COM NEW 233377407 547,007 -24,074 -4.22 19,112 -8.08 0.0011
2023-08-14 2023-06-30 13F DXP ENTERPRISES COM NEW 233377407 571,081 -39,030 -6.40 20,793 26.60 0.0011
2023-05-15 2023-03-31 13F DXP ENTERPRISES COM NEW 233377407 610,111 7,664 1.27 16,424 -1.04 0.0009
2023-05-15 2022-12-31 13F/A-99 DXP ENTERPRISES COM NEW 233377407 602,447 15,698 2.68 16,597 19.45 0.0010
2023-05-15 2022-12-31 13F DXP ENTERPRISES COM NEW 233377407 602,447 15,698 16,597 0.0010
2022-11-15 2022-09-30 13F DXP ENTERPRISES COM NEW 233377407 586,749 -17,773 -2.94 13,894 -24.97 0.0009
2022-08-15 2022-06-30 13F DXP ENTERPRISES COM NEW 233377407 604,522 -7,766 -1.27 18,517 11.64 0.0011
2022-05-16 2022-03-31 13F DXP ENTERPRISES COM NEW 233377407 612,288 17,593 2.96 16,587 8.65 0.0008
2022-02-14 2021-12-31 13F DXP ENTERPRISES COM NEW 233377407 594,695 11,804 2.03 15,266 -11.43 0.0007
2021-11-15 2021-09-30 13F DXP ENTERPRISES COM NEW 233377407 582,891 14,135 2.49 17,236 -9.00 0.0009
2021-08-16 2021-06-30 13F DXP ENTERPRISES COM NEW 233377407 568,756 31,226 5.81 18,940 16.79 0.0010
2021-07-09 2021-03-31 13F/A-1 DXP ENTERPRISES COM NEW 233377407 537,530 10,505 1.99 16,217 38.42 0.0009
2021-05-17 2021-03-31 13F DXP ENTERPRISES COM NEW 233377407 537,530 10,505 16,217 0.0009
2021-02-16 2020-12-31 13F DXP ENTERPRISES COM NEW 233377407 527,025 -5,249 -0.99 11,716 36.45 0.0007
2020-11-10 2020-09-30 13F DXP ENTERPRISES COM NEW 233377407 532,274 -3,341 -0.62 8,586 -19.49 0.0006
2020-08-14 2020-06-30 13F DXP ENTERPRISES INC COM NEW 233377407 535,615 16,856 3.25 10,664 67.67 0.0008
2020-06-19 2020-03-31 13F/A-1 DXP ENTERPRISES INC COM NEW 233377407 518,759 38,025 7.91 6,360 -66.77 0.0006
2020-05-11 2020-03-31 13F DXP ENTERPRISES INC COM NEW 233377407 518,759 38,025 6,360 558.5361
2020-02-06 2019-12-31 13F DXP ENTERPRISES INC COM NEW 233377407 480,734 29,909 6.63 19,138 22.26 0.0013
2019-11-14 2019-09-30 13F DXP ENTERPRISES INC COM NEW 233377407 450,825 12,155 2.77 15,653 -5.82 0.0012
2019-08-14 2019-06-30 13F DXP ENTERPRISES INC COM NEW 233377407 438,670 15,144 3.58 16,621 0.83 0.0012
2019-05-15 2019-03-31 13F DXP ENTERPRISES INC COM NEW 233377407 423,526 11,296 2.74 16,484 43.64 0.0013
2019-02-12 2018-12-31 13F DXP ENTERPRISES INC COM NEW 233377407 412,230 -3,205 -0.77 11,476 -31.05 0.0010
2018-11-09 2018-09-30 13F DXP ENTERPRISES Common equity shares 233377407 415,435 27,808 7.17 16,644 12.43 0.0013
2018-08-14 2018-06-30 13F DXP ENTERPRISES Common equity shares 233377407 387,627 8,107 2.14 14,804 0.15 0.0012
2018-05-15 2018-03-31 13F DXP ENTERPRISES Common equity shares 233377407 379,520 13,404 3.66 14,782 36.53 0.0013
2018-02-14 2017-12-31 13F DXP ENTERPRISES Common equity shares 233377407 366,116 3,645 1.01 10,827 -5.15 0.0009
2017-11-14 2017-09-30 13F DXP ENTERPRISES Common equity shares 233377407 362,471 1,009 0.28 11,415 -8.47 0.0010
2017-08-14 2017-06-30 13F DXP ENTERPRISES Common equity shares 233377407 361,462 24,399 7.24 12,471 -2.32 0.0011
2017-05-15 2017-03-31 13F DXP ENTERPRISES Common equity shares 233377407 337,063 35,962 11.94 12,767 22.09 0.0011
2017-02-09 2016-12-31 13F DXP ENTERPRISES Common equity shares 233377407 301,101 67,438 28.86 10,457 58.78 0.0010
2017-01-13 2016-09-30 13F/A-1 DXP ENTERPRISES Common equity shares 233377407 233,663 6,182 2.72 6,586 94.22 0.0007
2016-11-14 2016-09-30 13F DXP ENTERPRISES Common equity shares 233377407 233,663 6,586
2016-08-12 2016-06-30 13F DXP ENTERPRISES Common equity shares 233377407 227,481 -1,268 -0.55 3,391 -15.56 0.0004
2016-05-20 2016-03-31 13F/A-1 DXP ENTERPRISES Common equity shares 233377407 228,749 -13,128 -5.43 4,016 -27.18 0.0004
2016-05-12 2016-03-31 13F DXP ENTERPRISES Common equity shares 233377407 228,749 4,016
2016-02-16 2015-12-31 13F DXP ENTERPRISES Common equity shares 233377407 241,877 20,729 9.37 5,515 -8.57 0.0006
2015-11-16 2015-09-30 13F DXP ENTERPRISES Common equity shares 233377407 221,148 -3,342 -1.49 6,032 -42.21 0.0007
2015-08-13 2015-06-30 13F DXP ENTERPRISES Common equity shares 233377407 224,490 1,522 0.68 10,437 6.20 0.0011
2015-05-15 2015-03-31 13F DXP ENTERPRISES Common equity shares 233377407 222,968 13,720 6.56 9,828 -7.05 0.0010
2015-02-11 2014-12-31 13F DXP ENTERPRISES Common equity shares 233377407 209,248 -2,974 -1.40 10,573 -32.37 0.0011
2014-11-12 2014-09-30 13F/A-1 DXP ENTERPRISES Common equity shares 233377407 212,222 3,836 1.84 15,633 -0.71 0.0017
2014-11-10 2014-09-30 13F DXP ENTERPRISES Common equity shares 233377407 212,222 15,633
2014-08-12 2014-06-30 13F DXP ENTERPRISES Common equity shares 233377407 208,386 26,602 14.63 15,744 -8.70 0.0017
2014-05-15 2014-03-31 13F/A-1 DXP ENTERPRISES Common equity shares 233377407 181,784 2,469 1.38 17,245 -16.53 0.0020
2014-05-13 2014-03-31 13F DXP ENTERPRISES Common equity shares 233377407 181,784 17,245
2014-02-06 2013-12-31 13F/A-1 DXP ENTERPRISES Common equity shares 233377407 179,315 6,910 4.01 20,659 51.74 0.0023
2014-02-06 2013-12-31 13F DXP ENTERPRISES Common equity shares 233377407 156,150 7,665
2013-11-12 2013-09-30 13F DXP ENTERPRISES Common equity shares 233377407 172,405 21,499 14.25 13,615 35.46 0.0017
2013-08-08 2013-06-30 13F DXP ENTERPRISES Common equity shares 233377407 150,906 150,906 10,051 0.0013
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.