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EntryPoint Capital’s PC Connection CNXN Stock Holding History

EntryPoint Capital’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
-3,210
Closed -$211K – 701
2025
Q2 		$211K Buy
+3,210
New +$207K 0.11% 459
2025
Q1 		– Sell
-3,220
Closed -$223K – 718
2024
Q4 		$223K Buy
3,220
+248
+8% +$17.8K 0.09% 539
2024
Q3 		$224K Buy
2,972
+616
+26% +$42.8K 0.13% 397
2024
Q2 		$151K Buy
2,356
+2,057
+688% +$133K 0.22% 117
2024
Q1 		$19.7K Buy
299
+234
+360% +$15.3K 0.02% 1094
2023
Q4 		$4.37K Buy
+65
New +$3.87K ﹤0.01% 1229

Other funds holding CNXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EntryPoint Capital's CNXN Position: Q3 2025 in Review

EntryPoint Capital sold out of PC Connection (CNXN) in Q3 2025, closing a stake of 3,210 shares — an estimated $211K sold.

EntryPoint Capital first reported a position in CNXN in Q4 2023 and held it in 6 quarters. The position peaked at $224K in Q3 2024. 187 funds tracked by Wall St. Rank hold CNXN as of Q3 2025.

  • EntryPoint Capital reported no remaining PC Connection position as of Q3 2025 after selling out during the quarter.
  • EntryPoint Capital sold 3,210 PC Connection shares in Q3 2025, an estimated $211K.
  • EntryPoint Capital first reported a position in PC Connection in Q4 2023 and held it in 6 quarters.
  • EntryPoint Capital's PC Connection position peaked at $224K in Q3 2024.
  • 187 funds tracked by Wall St. Rank held PC Connection as of Q3 2025.

Based on EntryPoint Capital's 13F filing for Q3 2025, filed 13 Nov 2025.