D.E. Shaw & Co’s Scansource SCSC Stock Holding History

D.E. Shaw & Co’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	$1.07M	Sell	29,403 -51,609	-64%	-$1.97M	﹤0.01%	3392
2025 Q4	$3.16M	Sell	81,012 -23,919	-23%	-$988K	﹤0.01%	2686
2025 Q3	$4.62M	Sell	104,931 -5,517	-5%	-$235K	﹤0.01%	2296
2025 Q2	$4.62M	Sell	110,448 -1,648	-1%	-$61.5K	﹤0.01%	2093
2025 Q1	$3.81M	Buy	+112,096	New	+$4.57M	﹤0.01%	2107
2024 Q4	–	Sell	-14,098	Closed	-$677K	–	4819
2024 Q3	$677K	Sell	14,098 -5,707	-29%	-$270K	﹤0.01%	3521
2024 Q2	$878K	Buy	19,805 +12,064	+156%	+$540K	﹤0.01%	3273
2024 Q1	$341K	Sell	7,741 -38,435	-83%	-$1.57M	﹤0.01%	3673
2023 Q4	$1.83M	Sell	46,176 -55,814	-55%	-$1.88M	﹤0.01%	2736
2023 Q3	$3.09M	Buy	101,990 +52,218	+105%	+$1.57M	﹤0.01%	2236
2023 Q2	$1.47M	Buy	49,772 +40,281	+424%	+$1.16M	﹤0.01%	2851
2023 Q1	$289K	Buy	9,491 +2,278	+32%	+$70.8K	﹤0.01%	3765
2022 Q4	$211K	Sell	7,213 -604	-8%	-$17.9K	﹤0.01%	4226
2022 Q3	$206K	Sell	7,817 -2,234	-22%	-$67.5K	﹤0.01%	4467
2022 Q2	$313K	Sell	10,051 -2,403	-19%	-$84.2K	﹤0.01%	4339
2022 Q1	$433K	Sell	12,454 -15,622	-56%	-$516K	﹤0.01%	4455
2021 Q4	$985K	Sell	28,076 -31,322	-53%	-$1.1M	﹤0.01%	3939
2021 Q3	$2.07M	Sell	59,398 -179	-0.3%	-$5.5K	﹤0.01%	3008
2021 Q2	$1.68M	Buy	59,577 +5,705	+11%	+$170K	﹤0.01%	3112
2021 Q1	$1.61M	Buy	53,872 +966	+2%	+$28K	﹤0.01%	2768
2020 Q4	$1.4M	Sell	52,906 -8,169	-13%	-$196K	﹤0.01%	2800
2020 Q3	$1.21M	Sell	61,075 -16,044	-21%	-$364K	﹤0.01%	2742
2020 Q2	$1.86M	Sell	77,119 -16,135	-17%	-$382K	﹤0.01%	2467
2020 Q1	$2M	Buy	93,254 +27,486	+42%	+$802K	﹤0.01%	2173
2019 Q4	$2.43M	Sell	65,768 -1,913	-3%	-$65K	﹤0.01%	2313
2019 Q3	$2.07M	Buy	67,681 +19,065	+39%	+$593K	﹤0.01%	2322
2019 Q2	$1.58M	Buy	48,616 +26,016	+115%	+$884K	﹤0.01%	2400
2019 Q1	$810K	Buy	+22,600	New	+$845K	﹤0.01%	2723
2018 Q2	–	Sell	-24,112	Closed	-$857K	–	3871
2018 Q1	$857K	Sell	24,112 -9,596	-28%	-$328K	﹤0.01%	2594
2017 Q4	$1.21M	Buy	+33,708	New	+$1.32M	﹤0.01%	2471
2017 Q1	–	Sell	-8,248	Closed	-$333K	–	3565
2016 Q4	$333K	Sell	8,248 -17,175	-68%	-$639K	﹤0.01%	3076
2016 Q3	$928K	Sell	25,423 -22,372	-47%	-$872K	﹤0.01%	2427
2016 Q2	$1.77M	Buy	47,795 +25,136	+111%	+$987K	﹤0.01%	2018
2016 Q1	$915K	Sell	22,659 -1,476	-6%	-$51.5K	﹤0.01%	2409
2015 Q4	$778K	Buy	+24,135	New	+$891K	﹤0.01%	2819
2015 Q3	–	Sell	-6,490	Closed	-$247K	–	3877
2015 Q2	$247K	Sell	6,490 -1,240	-16%	-$49.2K	﹤0.01%	3495
2015 Q1	$314K	Sell	7,730 -7,814	-50%	-$296K	﹤0.01%	3280
2014 Q4	$624K	Sell	15,544 -46,700	-75%	-$1.75M	﹤0.01%	3172
2014 Q3	$2.15M	Buy	62,244 +6,746	+12%	+$252K	﹤0.01%	2179
2014 Q2	$2.11M	Buy	55,498 +9,418	+20%	+$359K	﹤0.01%	2262
2014 Q1	$1.88M	Sell	46,080 -20,115	-30%	-$792K	﹤0.01%	2452
2013 Q4	$2.81M	Sell	66,195 -34,172	-34%	-$1.35M	﹤0.01%	2185
2013 Q3	$3.47M	Buy	+100,367	New	+$3.4M	0.01%	1933

Other funds holding SCSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co's SCSC Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Scansource (SCSC) stake by 64% in Q1 2026, selling an estimated $1.97M and leaving 29,403 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #3392.

D.E. Shaw & Co first reported a position in SCSC in Q3 2013 and has held it in 43 quarters since. The position peaked at $4.62M in Q2 2025. 201 funds tracked by Wall St. Rank hold SCSC as of Q1 2026.

D.E. Shaw & Co held 29,403 shares of Scansource worth $1.07M as of Q1 2026.
D.E. Shaw & Co sold 51,609 Scansource shares in Q1 2026, an estimated $1.97M.
Scansource made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3392 holding.
D.E. Shaw & Co first reported a position in Scansource in Q3 2013 and has held it in 43 quarters since.
D.E. Shaw & Co's Scansource position peaked at $4.62M in Q2 2025.
201 funds tracked by Wall St. Rank held Scansource as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.