DRW Securities’s PC Connection CNXN Stock Holding History

DRW Securities’s Portfolio CNXN Stock Details CNXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,865	Closed	-$320K	–	1335
2025 Q2	$320K	Buy	+4,865	New	+$314K	0.01%	700

Other funds holding CNXN

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DRW Securities's CNXN Position: Q3 2025 in Review

DRW Securities sold out of PC Connection (CNXN) in Q3 2025, closing a stake of 4,865 shares — an estimated $320K sold.

DRW Securities first reported a position in CNXN in Q2 2025 and held it in 1 quarter. The position peaked at $320K in Q2 2025. 187 funds tracked by Wall St. Rank hold CNXN as of Q3 2025.

DRW Securities reported no remaining PC Connection position as of Q3 2025 after selling out during the quarter.
DRW Securities sold 4,865 PC Connection shares in Q3 2025, an estimated $320K.
DRW Securities first reported a position in PC Connection in Q2 2025 and held it in 1 quarter.
DRW Securities's PC Connection position peaked at $320K in Q2 2025.
187 funds tracked by Wall St. Rank held PC Connection as of Q3 2025.

Based on DRW Securities's 13F filing for Q3 2025, filed 14 Nov 2025.