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Aquatic Capital Management’s Scansource SCSC Stock Holding History

Aquatic 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 		$212K Sell
5,841
-2,872
-33% -$110K 0.01% 969
2025
Q4 		$340K Buy
8,713
+1,610
+23% +$66.5K 0.01% 852
2025
Q3 		$312K Sell
7,103
-3,249
-31% -$138K 0.01% 990
2025
Q2 		$433K Buy
10,352
+1,297
+14% +$48.4K 0.01% 859
2025
Q1 		$308K Buy
+9,055
New +$369K 0.01% 854
2024
Q4 		– Sell
-1,800
Closed -$86.5K – 1580
2024
Q3 		$86.5K Sell
1,800
-300
-14% -$14.2K ﹤0.01% 941
2024
Q2 		$93.1K Buy
+2,100
New +$93.9K ﹤0.01% 910
2023
Q4 		– Sell
-5,800
Closed -$176K – 1595
2023
Q3 		$176K Buy
5,800
+4,300
+287% +$129K 0.01% 705
2023
Q2 		$44K Buy
1,500
+1,300
+650% +$37.6K ﹤0.01% 1015
2023
Q1 		$6K Buy
+200
New +$6.21K ﹤0.01% 1158
2022
Q3 		– Sell
-2,400
Closed -$75K – 1504
2022
Q2 		$75K Buy
+2,400
New +$84.1K 0.02% 551
2022
Q1 		– Sell
-100
Closed -$4K – 1474
2021
Q4 		$4K Buy
+100
New +$3.52K 0.01% 983

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

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

Aquatic Capital Management reduced its Scansource (SCSC) stake by 33% in Q1 2026, selling an estimated $110K and leaving 5,841 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #969.

Aquatic Capital Management first reported a position in SCSC in Q4 2021 and has held it in 12 quarters since. The position peaked at $433K in Q2 2025. 201 funds tracked by Wall St. Rank hold SCSC as of Q1 2026.

  • Aquatic Capital Management held 5,841 shares of Scansource worth $212K as of Q1 2026.
  • Aquatic Capital Management sold 2,872 Scansource shares in Q1 2026, an estimated $110K.
  • Scansource made up 0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #969 holding.
  • Aquatic Capital Management first reported a position in Scansource in Q4 2021 and has held it in 12 quarters since.
  • Aquatic Capital Management's Scansource position peaked at $433K in Q2 2025.
  • 201 funds tracked by Wall St. Rank held Scansource as of Q1 2026.

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