Entropy Technologies’s Scansource SCSC Stock Holding History

Entropy Technologies’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	–	Sell	-5,934	Closed	-$232K	–	1135
2025 Q4	$232K	Buy	+5,934	New	+$245K	0.01%	769

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

Entropy Technologies's SCSC Position: Q1 2026 in Review

Entropy Technologies sold out of Scansource (SCSC) in Q1 2026, closing a stake of 5,934 shares — an estimated $232K sold.

Entropy Technologies first reported a position in SCSC in Q4 2025 and held it in 1 quarter. The position peaked at $232K in Q4 2025. 201 funds tracked by Wall St. Rank hold SCSC as of Q1 2026.

Entropy Technologies reported no remaining Scansource position as of Q1 2026 after selling out during the quarter.
Entropy Technologies sold 5,934 Scansource shares in Q1 2026, an estimated $232K.
Entropy Technologies first reported a position in Scansource in Q4 2025 and held it in 1 quarter.
Entropy Technologies's Scansource position peaked at $232K in Q4 2025.
201 funds tracked by Wall St. Rank held Scansource as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.