ACM
SCSC icon

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
Q2 		– Sell
-5,841
Closed -$212K – 1674
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Aquatic Capital Management sold out of Scansource (SCSC) in Q2 2026, closing a stake of 5,841 shares — an estimated $212K sold.

Aquatic Capital Management first reported a position in SCSC in Q4 2021 and held it in 12 quarters. The position peaked at $433K in Q2 2025. 213 funds tracked by Wall St. Rank hold SCSC as of Q2 2026.

  • Aquatic Capital Management reported no remaining Scansource position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 5,841 Scansource shares in Q2 2026, an estimated $212K.
  • Aquatic Capital Management first reported a position in Scansource in Q4 2021 and held it in 12 quarters.
  • Aquatic Capital Management's Scansource position peaked at $433K in Q2 2025.
  • 213 funds tracked by Wall St. Rank held Scansource as of Q2 2026.

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