Balyasny Asset Management
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Balyasny Asset Management’s Scansource SCSC Stock Holding History

Balyasny Asset 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
2025
Q4 		– Sell
-13,241
Closed -$582K – 3499
2025
Q3 		$582K Sell
13,241
-31,434
-70% -$1.34M ﹤0.01% 2331
2025
Q2 		$1.87M Sell
44,675
-27,007
-38% -$1.01M ﹤0.01% 1764
2025
Q1 		$2.44M Buy
71,682
+60,708
+553% +$2.48M ﹤0.01% 1614
2024
Q4 		$521K Buy
+10,974
New +$537K ﹤0.01% 2183
2024
Q2 		– Sell
-7,657
Closed -$337K – 3040
2024
Q1 		$337K Buy
+7,657
New +$312K ﹤0.01% 2214
2017
Q2 		– Sell
-11,500
Closed -$451K – 1705
2017
Q1 		$451K Buy
+11,500
New +$469K ﹤0.01% 1311

Other funds holding SCSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Balyasny Asset Management's SCSC Position: Q4 2025 in Review

Balyasny Asset Management sold out of Scansource (SCSC) in Q4 2025, closing a stake of 13,241 shares — an estimated $582K sold.

Balyasny Asset Management first reported a position in SCSC in Q1 2017 and held it in 6 quarters. The position peaked at $2.44M in Q1 2025. 208 funds tracked by Wall St. Rank hold SCSC as of Q4 2025.

  • Balyasny Asset Management reported no remaining Scansource position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 13,241 Scansource shares in Q4 2025, an estimated $582K.
  • Balyasny Asset Management first reported a position in Scansource in Q1 2017 and held it in 6 quarters.
  • Balyasny Asset Management's Scansource position peaked at $2.44M in Q1 2025.
  • 208 funds tracked by Wall St. Rank held Scansource as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.