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SCSC icon

AlphaQuest’s Scansource SCSC Stock Holding History

AlphaQuest’s Portfolio SCSC Stock Details SCSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,408
Closed -$94.1K – 1715
2025
Q4 		$94.1K Buy
2,408
+95
+4% +$3.92K 0.01% 1766
2025
Q3 		$102K Sell
2,313
-11,527
-83% -$491K 0.01% 1722
2025
Q2 		$579K Buy
13,840
+9,173
+197% +$342K 0.06% 536
2025
Q1 		$159K Buy
4,667
+5
+0.1% +$204 0.02% 1095
2024
Q4 		$221K Buy
4,662
+3,339
+252% +$163K 0.03% 827
2024
Q3 		$63.5K Buy
1,323
+395
+43% +$18.7K 0.01% 1364
2024
Q2 		$41.1K Buy
+928
New +$41.5K 0.01% 1110
2024
Q1 		– Sell
-9,255
Closed -$367K – 1782
2023
Q4 		$367K Buy
+9,255
New +$311K 0.08% 461

Other funds holding SCSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaQuest's SCSC Position: Q1 2026 in Review

AlphaQuest sold out of Scansource (SCSC) in Q1 2026, closing a stake of 2,408 shares — an estimated $94.1K sold.

AlphaQuest first reported a position in SCSC in Q4 2023 and held it in 8 quarters. The position peaked at $579K in Q2 2025. 201 funds tracked by Wall St. Rank hold SCSC as of Q1 2026.

  • AlphaQuest reported no remaining Scansource position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 2,408 Scansource shares in Q1 2026, an estimated $94.1K.
  • AlphaQuest first reported a position in Scansource in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Scansource position peaked at $579K in Q2 2025.
  • 201 funds tracked by Wall St. Rank held Scansource as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.