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Bridgeway Capital Management’s Scansource SCSC Stock Holding History

Bridgeway 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 		$10.2M Sell
280,749
-10,308
-4% -$394K 0.21% 144
2025
Q4 		$11.4M Sell
291,057
-19,997
-6% -$826K 0.24% 122
2025
Q3 		$13.7M Buy
311,054
+3,821
+1% +$163K 0.29% 95
2025
Q2 		$12.8M Sell
307,233
-55,737
-15% -$2.08M 0.3% 88
2025
Q1 		$12.3M Sell
362,970
-3,186
-0.9% -$130K 0.31% 86
2024
Q4 		$17.4M Buy
366,156
+6,592
+2% +$322K 0.39% 59
2024
Q3 		$17.3M Buy
359,564
+7,266
+2% +$344K 0.37% 62
2024
Q2 		$15.6M Buy
352,298
+13,371
+4% +$598K 0.37% 64
2024
Q1 		$14.9M Buy
338,927
+102,895
+44% +$4.19M 0.31% 85
2023
Q4 		$9.35M Buy
236,032
+97,367
+70% +$3.27M 0.2% 147
2023
Q3 		$4.2M Sell
138,665
-84,774
-38% -$2.54M 0.1% 326
2023
Q2 		$6.6M Buy
223,439
+1,054
+0.5% +$30.5K 0.16% 200
2023
Q1 		$6.77M Sell
222,385
-77,698
-26% -$2.41M 0.18% 176
2022
Q4 		$8.77M Sell
300,083
-1,117
-0.4% -$33.1K 0.23% 105
2022
Q3 		$7.96M Buy
301,200
+3,400
+1% +$103K 0.21% 130
2022
Q2 		$9.27M Hold
297,800
– – 0.21% 143
2022
Q1 		$10.4M Buy
297,800
+47,600
+19% +$1.57M 0.2% 157
2021
Q4 		$8.78M Buy
250,200
+47,300
+23% +$1.67M 0.16% 198
2021
Q3 		$7.06M Buy
202,900
+9,200
+5% +$282K 0.13% 233
2021
Q2 		$5.45M Buy
193,700
+73,700
+61% +$2.19M 0.1% 294
2021
Q1 		$3.59M Sell
120,000
-25,000
-17% -$724K 0.07% 384
2020
Q4 		$3.83M Hold
145,000
– – 0.08% 306
2020
Q3 		$2.88M Hold
145,000
– – 0.07% 316
2020
Q2 		$3.49M Hold
145,000
– – 0.07% 259
2020
Q1 		$3.1M Sell
145,000
-28,000
-16% -$817K 0.07% 237
2019
Q4 		$6.39M Hold
173,000
– – 0.09% 205
2019
Q3 		$5.29M Hold
173,000
– – 0.07% 220
2019
Q2 		$5.63M Buy
173,000
+10,000
+6% +$340K 0.07% 209
2019
Q1 		$5.84M Buy
163,000
+29,000
+22% +$1.08M 0.07% 198
2018
Q4 		$4.61M Hold
134,000
– – 0.06% 224
2018
Q3 		$5.35M Hold
134,000
– – 0.05% 302
2018
Q2 		$5.4M Hold
134,000
– – 0.05% 297
2018
Q1 		$4.76M Buy
134,000
+22,200
+20% +$759K 0.05% 310
2017
Q4 		$4M Sell
111,800
-18,800
-14% -$734K 0.04% 355
2017
Q3 		$5.7M Buy
130,600
+18,100
+16% +$712K 0.07% 256
2017
Q2 		$4.53M Buy
112,500
+56,000
+99% +$2.18M 0.05% 283
2017
Q1 		$2.22M Buy
56,500
+30,000
+113% +$1.22M 0.03% 538
2016
Q4 		$1.07M Hold
26,500
– – 0.01% 796
2016
Q3 		$967K Buy
+26,500
New +$1.03M 0.01% 808
2015
Q3 		– Sell
-30,000
Closed -$1.14M – 1517
2015
Q2 		$1.14M Sell
30,000
-5,800
-16% -$230K 0.02% 735
2015
Q1 		$1.46M Sell
35,800
-66,500
-65% -$2.52M 0.03% 642
2014
Q4 		$4.11M Sell
102,300
-40,800
-29% -$1.53M 0.09% 236
2014
Q3 		$4.95M Sell
143,100
-500
-0.3% -$18.7K 0.12% 188
2014
Q2 		$5.47M Hold
143,600
– – 0.14% 173
2014
Q1 		$5.86M Buy
143,600
+66,500
+86% +$2.62M 0.17% 127
2013
Q4 		$3.27M Buy
77,100
+5,800
+8% +$229K 0.1% 259
2013
Q3 		$2.47M Buy
+71,300
New +$2.42M 0.08% 330

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

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

Bridgeway Capital Management reduced its Scansource (SCSC) stake by 3.5% in Q1 2026, selling an estimated $394K and leaving 280,749 shares worth $10.2M. The position accounts for 0.21% of the portfolio, ranked #144.

Bridgeway Capital Management first reported a position in SCSC in Q3 2013 and has held it in 47 quarters since. The position peaked at $17.4M in Q4 2024. 201 funds tracked by Wall St. Rank hold SCSC as of Q1 2026.

  • Bridgeway Capital Management held 280,749 shares of Scansource worth $10.2M as of Q1 2026.
  • Bridgeway Capital Management sold 10,308 Scansource shares in Q1 2026, an estimated $394K.
  • Scansource made up 0.21% of Bridgeway Capital Management's portfolio in Q1 2026, its #144 holding.
  • Bridgeway Capital Management first reported a position in Scansource in Q3 2013 and has held it in 47 quarters since.
  • Bridgeway Capital Management's Scansource position peaked at $17.4M in Q4 2024.
  • 201 funds tracked by Wall St. Rank held Scansource as of Q1 2026.

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