EMC Capital Management’s Scansource SCSC Stock Holding History

EMC 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
2025 Q4	$103K	Sell	2,632 -464	-15%	-$19.2K	0.05%	177
2025 Q3	$136K	Hold	3,096	–	–	0.06%	159
2025 Q2	$129K	Sell	3,096 -4,302	-58%	-$161K	0.07%	149
2025 Q1	$252K	Hold	7,398	–	–	0.15%	112
2024 Q4	$351K	Sell	7,398 -116,517	-94%	-$5.7M	0.2%	80
2024 Q3	$171K	Buy	123,915 +116,517	+1,575%	+$5.52M	0.11%	181
2024 Q2	$328K	Hold	7,398	–	–	0.19%	84
2024 Q1	$326K	Buy	7,398 +247	+3%	+$10.1K	0.2%	95
2023 Q4	$283K	Hold	7,151	–	–	0.19%	92
2023 Q3	$217K	Buy	7,151 +6,971	+3,873%	+$209K	0.16%	115
2023 Q2	$2	Sell	180 -6,971	-97%	-$202K	﹤0.01%	278
2023 Q1	$218K	Hold	7,151	–	–	0.18%	120
2022 Q4	$209K	Hold	7,151	–	–	0.19%	118
2022 Q3	$189K	Hold	7,151	–	–	0.17%	115
2022 Q2	$223K	Sell	7,151 -2,518	-26%	-$88.3K	0.19%	93
2022 Q1	$331K	Buy	+9,669	New	+$320K	0.24%	50

Other funds holding SCSC

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

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

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

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

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

EMC Capital Management's SCSC Position: Q4 2025 in Review

EMC Capital Management reduced its Scansource (SCSC) stake by 15% in Q4 2025, selling an estimated $19.2K and leaving 2,632 shares worth $103K. The position accounts for 0.05% of the portfolio, ranked #177.

EMC Capital Management first reported a position in SCSC in Q1 2022 and has held it in 16 quarters since. The position peaked at $351K in Q4 2024. 208 funds tracked by Wall St. Rank hold SCSC as of Q4 2025.

EMC Capital Management held 2,632 shares of Scansource worth $103K as of Q4 2025.
EMC Capital Management sold 464 Scansource shares in Q4 2025, an estimated $19.2K.
Scansource made up 0.05% of EMC Capital Management's portfolio in Q4 2025, its #177 holding.
EMC Capital Management first reported a position in Scansource in Q1 2022 and has held it in 16 quarters since.
EMC Capital Management's Scansource position peaked at $351K in Q4 2024.
208 funds tracked by Wall St. Rank held Scansource as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.