AQR Capital Management
SCSC icon

AQR Capital Management’s Scansource SCSC Stock Holding History

AQR Capital Management’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 		$4.81M Buy
132,395
+42,309
+47% +$1.62M ﹤0.01% 1779
2025
Q4 		$3.52M Sell
90,086
-5,187
-5% -$214K ﹤0.01% 1784
2025
Q3 		$4.19M Buy
95,273
+2,397
+3% +$102K ﹤0.01% 1558
2025
Q2 		$3.88M Sell
92,876
-35,698
-28% -$1.33M ﹤0.01% 1428
2025
Q1 		$4.37M Buy
128,574
+4,693
+4% +$191K ﹤0.01% 1192
2024
Q4 		$5.88M Sell
123,881
-26,202
-17% -$1.28M 0.01% 1033
2024
Q3 		$7.21M Sell
150,083
-61,504
-29% -$2.91M 0.01% 906
2024
Q2 		$9.38M Sell
211,587
-9,008
-4% -$403K 0.01% 775
2024
Q1 		$9.72M Buy
220,595
+19,137
+9% +$780K 0.02% 726
2023
Q4 		$7.98M Sell
201,458
-8,924
-4% -$300K 0.02% 779
2023
Q3 		$6.38M Buy
210,382
+7,000
+3% +$210K 0.01% 817
2023
Q2 		$6.01M Sell
203,382
-5,747
-3% -$166K 0.01% 828
2023
Q1 		$6.37M Buy
209,129
+1,847
+0.9% +$57.4K 0.01% 797
2022
Q4 		$6.06M Buy
207,282
+57,125
+38% +$1.7M 0.01% 809
2022
Q3 		$3.97M Buy
150,157
+112,593
+300% +$3.4M 0.01% 917
2022
Q2 		$1.17M Buy
37,564
+2,107
+6% +$73.9K ﹤0.01% 1350
2022
Q1 		$1.23M Sell
35,457
-30,720
-46% -$1.02M ﹤0.01% 1434
2021
Q4 		$2.32M Sell
66,177
-12,249
-16% -$432K ﹤0.01% 1084
2021
Q3 		$2.73M Sell
78,426
-12,076
-13% -$371K 0.01% 996
2021
Q2 		$2.55M Sell
90,502
-2,580
-3% -$76.8K ﹤0.01% 1093
2021
Q1 		$2.79M Sell
93,082
-18,249
-16% -$529K ﹤0.01% 1036
2020
Q4 		$2.94M Sell
111,331
-3,598
-3% -$86.4K 0.01% 973
2020
Q3 		$2.28M Sell
114,929
-63,351
-36% -$1.44M ﹤0.01% 1047
2020
Q2 		$4.29M Sell
178,280
-52,646
-23% -$1.25M 0.01% 847
2020
Q1 		$4.94M Sell
230,926
-13,082
-5% -$382K 0.01% 783
2019
Q4 		$9.02M Buy
244,008
+85,605
+54% +$2.91M 0.01% 783
2019
Q3 		$4.84M Sell
158,403
-15,584
-9% -$485K 0.01% 986
2019
Q2 		$5.67M Buy
173,987
+4,629
+3% +$157K 0.01% 939
2019
Q1 		$6.07M Buy
169,358
+90,330
+114% +$3.38M 0.01% 925
2018
Q4 		$2.72M Buy
79,028
+7,513
+11% +$283K ﹤0.01% 1140
2018
Q3 		$2.85M Sell
71,515
-5,560
-7% -$228K ﹤0.01% 1239
2018
Q2 		$3.11M Sell
77,075
-84,840
-52% -$3.2M ﹤0.01% 1234
2018
Q1 		$5.76M Sell
161,915
-127,237
-44% -$4.35M 0.01% 947
2017
Q4 		$10.4M Buy
289,152
+5,475
+2% +$214K 0.01% 775
2017
Q3 		$12.4M Buy
283,677
+7,256
+3% +$285K 0.01% 715
2017
Q2 		$11.1M Buy
276,421
+46,405
+20% +$1.8M 0.01% 751
2017
Q1 		$9.03M Buy
230,016
+59,018
+35% +$2.41M 0.01% 797
2016
Q4 		$6.9M Buy
170,998
+59,590
+53% +$2.22M 0.01% 893
2016
Q3 		$4.07M Buy
111,408
+75,832
+213% +$2.95M 0.01% 1082
2016
Q2 		$1.32M Buy
35,576
+24,082
+210% +$945K ﹤0.01% 1501
2016
Q1 		$464K Buy
11,494
+4,181
+57% +$146K ﹤0.01% 1862
2015
Q4 		$236K Buy
7,313
+1
+0% +$37 ﹤0.01% 2100
2015
Q3 		$259K Sell
7,312
-3,878
-35% -$142K ﹤0.01% 1974
2015
Q2 		$426K Sell
11,190
-18,789
-63% -$746K ﹤0.01% 1849
2015
Q1 		$1.22M Sell
29,979
-20,300
-40% -$769K ﹤0.01% 1329
2014
Q4 		$2.02M Sell
50,279
-12,327
-20% -$463K ﹤0.01% 1282
2014
Q3 		$2.17M Sell
62,606
-54,100
-46% -$2.02M 0.01% 1219
2014
Q2 		$4.44M Buy
116,706
+5,622
+5% +$215K 0.01% 942
2014
Q1 		$4.53M Buy
111,084
+64,255
+137% +$2.53M 0.01% 894
2013
Q4 		$1.99M Buy
46,829
+30,824
+193% +$1.22M 0.01% 1361
2013
Q3 		$554K Buy
16,005
+9,000
+128% +$305K ﹤0.01% 1931
2013
Q2 		$224K Buy
+7,005
New +$212K ﹤0.01% 2186

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

AQR Capital Management's SCSC Position: Q1 2026 in Review

AQR Capital Management increased its Scansource (SCSC) stake by 47% in Q1 2026, buying an estimated $1.62M and bringing the position to 132,395 shares worth $4.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1779.

AQR Capital Management first reported a position in SCSC in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.4M in Q3 2017. 201 funds tracked by Wall St. Rank hold SCSC as of Q1 2026.

  • AQR Capital Management held 132,395 shares of Scansource worth $4.81M as of Q1 2026.
  • AQR Capital Management bought 42,309 Scansource shares in Q1 2026, an estimated $1.62M.
  • Scansource made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1779 holding.
  • AQR Capital Management first reported a position in Scansource in Q2 2013 and has held it in 52 quarters since.
  • AQR Capital Management's Scansource position peaked at $12.4M in Q3 2017.
  • 201 funds tracked by Wall St. Rank held Scansource as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.