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Dmitry Balyasny’s Scansource SCSC Stock Holding History

Dmitry Balyasny’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 		$312K Buy
+5,985
New +$262K ﹤0.01% 2700
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 $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

Dmitry Balyasny's SCSC Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Scansource (SCSC) in Q2 2026: 5,985 shares worth $312K. The stake represents ﹤0.01% of the portfolio and ranks #2700 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in SCSC as recently as Q3 2025.

Dmitry Balyasny first reported a position in SCSC in Q1 2017 and has held it in 7 quarters since. The position peaked at $2.44M in Q1 2025. 211 funds tracked by Wall St. Rank hold SCSC as of Q2 2026.

  • Dmitry Balyasny held 5,985 shares of Scansource worth $312K as of Q2 2026.
  • Scansource was a new Dmitry Balyasny position in Q2 2026.
  • Scansource made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2700 holding.
  • Dmitry Balyasny first reported a position in Scansource in Q1 2017 and has held it in 7 quarters since.
  • Dmitry Balyasny's Scansource position peaked at $2.44M in Q1 2025.
  • 211 funds tracked by Wall St. Rank held Scansource as of Q2 2026.

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