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CenterBook Partners’s Scansource SCSC Stock Holding History

CenterBook Partners’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 		$495K Buy
+9,505
New +$417K 0.02% 513
2024
Q3 		– Sell
-18,816
Closed -$834K – 524
2024
Q2 		$834K Buy
18,816
+6,162
+49% +$276K 0.05% 349
2024
Q1 		$557K Buy
+12,654
New +$516K 0.04% 343
2023
Q4 		– Sell
-35,435
Closed -$1.07M – 481
2023
Q3 		$1.07M Buy
35,435
+18,137
+105% +$544K 0.13% 244
2023
Q2 		$511K Sell
17,298
-11,676
-40% -$338K 0.06% 327
2023
Q1 		$882K Buy
28,974
+8,873
+44% +$276K 0.12% 252
2022
Q4 		$587K Sell
20,101
-1,901
-9% -$56.4K 0.1% 258
2022
Q3 		$581K Sell
22,002
-10,633
-33% -$321K 0.11% 264
2022
Q2 		$1.02M Buy
32,635
+996
+3% +$34.9K 0.22% 170
2022
Q1 		$1.1M Buy
31,639
+22,963
+265% +$759K 0.39% 73
2021
Q4 		$304K Buy
+8,676
New +$306K 0.18% 204

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 $3.37T AUM 44.26% 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

CenterBook Partners's SCSC Position: Q2 2026 in Review

CenterBook Partners opened a new position in Scansource (SCSC) in Q2 2026: 9,505 shares worth $495K. The stake represents 0.02% of the portfolio and ranks #513 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in SCSC as recently as Q2 2024.

CenterBook Partners first reported a position in SCSC in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.1M in Q1 2022. 213 funds tracked by Wall St. Rank hold SCSC as of Q2 2026.

  • CenterBook Partners held 9,505 shares of Scansource worth $495K as of Q2 2026.
  • Scansource was a new CenterBook Partners position in Q2 2026.
  • Scansource made up 0.02% of CenterBook Partners's portfolio in Q2 2026, its #513 holding.
  • CenterBook Partners first reported a position in Scansource in Q4 2021 and has held it in 11 quarters since.
  • CenterBook Partners's Scansource position peaked at $1.1M in Q1 2022.
  • 213 funds tracked by Wall St. Rank held Scansource as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.