Aquatic Capital Management’s PC Connection CNXN Stock Holding History

Aquatic Capital Management’s Portfolio CNXN Stock Details CNXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$64.8K	Buy	+888	New	+$59.2K	﹤0.01%	1137
2026 Q1	–	Sell	-2,983	Closed	-$172K	–	1446
2025 Q4	$172K	Sell	2,983 -1,848	-38%	-$110K	﹤0.01%	1034
2025 Q3	$299K	Buy	4,831 +1,750	+57%	+$112K	0.01%	1002
2025 Q2	$203K	Buy	+3,081	New	+$199K	﹤0.01%	1012
2023 Q3	–	Sell	-300	Closed	-$14K	–	1303
2023 Q2	$14K	Hold	300	–	–	﹤0.01%	1162
2023 Q1	$13K	Buy	+300	New	+$13.7K	﹤0.01%	1090
2022 Q4	–	Sell	-1,700	Closed	-$77K	–	1438
2022 Q3	$77K	Buy	+1,700	New	+$80.2K	0.01%	821
2022 Q1	–	Sell	-100	Closed	-$4K	–	1147
2021 Q4	$4K	Buy	+100	New	+$4.53K	0.01%	965

Other funds holding CNXN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Aquatic Capital Management's CNXN Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in PC Connection (CNXN) in Q2 2026: 888 shares worth $64.8K. The stake represents ﹤0.01% of the portfolio and ranks #1137 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in CNXN as recently as Q4 2025.

Aquatic Capital Management first reported a position in CNXN in Q4 2021 and has held it in 8 quarters since. The position peaked at $299K in Q3 2025. 190 funds tracked by Wall St. Rank hold CNXN as of Q2 2026.

Aquatic Capital Management held 888 shares of PC Connection worth $64.8K as of Q2 2026.
PC Connection was a new Aquatic Capital Management position in Q2 2026.
PC Connection made up ﹤0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1137 holding.
Aquatic Capital Management first reported a position in PC Connection in Q4 2021 and has held it in 8 quarters since.
Aquatic Capital Management's PC Connection position peaked at $299K in Q3 2025.
190 funds tracked by Wall St. Rank held PC Connection as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.