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EntryPoint Capital’s Scansource SCSC Stock Holding History

EntryPoint Capital’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
Q2 		– Sell
-10,905
Closed -$371K – 796
2025
Q1 		$371K Buy
10,905
+3,653
+50% +$149K 0.17% 217
2024
Q4 		$344K Buy
+7,252
New +$355K 0.14% 288
2024
Q3 		– Sell
-1,725
Closed -$76.4K – 1065
2024
Q2 		$76.4K Buy
+1,725
New +$77.2K 0.11% 415

Other funds holding SCSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EntryPoint Capital's SCSC Position: Q2 2025 in Review

EntryPoint Capital sold out of Scansource (SCSC) in Q2 2025, closing a stake of 10,905 shares — an estimated $371K sold.

EntryPoint Capital first reported a position in SCSC in Q2 2024 and held it in 3 quarters. The position peaked at $371K in Q1 2025. 206 funds tracked by Wall St. Rank hold SCSC as of Q2 2025.

  • EntryPoint Capital reported no remaining Scansource position as of Q2 2025 after selling out during the quarter.
  • EntryPoint Capital sold 10,905 Scansource shares in Q2 2025, an estimated $371K.
  • EntryPoint Capital first reported a position in Scansource in Q2 2024 and held it in 3 quarters.
  • EntryPoint Capital's Scansource position peaked at $371K in Q1 2025.
  • 206 funds tracked by Wall St. Rank held Scansource as of Q2 2025.

Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.