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Gotham Asset Management’s Scansource SCSC Stock Holding History

Gotham Asset 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 		– Sell
-11,065
Closed -$487K – 1816
2025
Q3 		$487K Sell
11,065
-1,458
-12% -$62.1K ﹤0.01% 1386
2025
Q2 		$524K Sell
12,523
-4,740
-27% -$177K ﹤0.01% 1309
2025
Q1 		$587K Sell
17,263
-11,411
-40% -$465K ﹤0.01% 1182
2024
Q4 		$1.36M Buy
28,674
+1,547
+6% +$75.6K 0.01% 823
2024
Q3 		$1.3M Buy
27,127
+14,030
+107% +$664K 0.01% 849
2024
Q2 		$580K Buy
+13,097
New +$586K 0.01% 1051
2017
Q3 		– Sell
-10,721
Closed -$432K – 1024
2017
Q2 		$432K Buy
10,721
+3,289
+44% +$128K 0.01% 773
2017
Q1 		$292K Buy
+7,432
New +$303K ﹤0.01% 865
2016
Q4 		– Sell
-23,295
Closed -$850K – 1044
2016
Q3 		$850K Buy
23,295
+15,880
+214% +$619K 0.01% 626
2016
Q2 		$275K Buy
+7,415
New +$291K ﹤0.01% 827
2015
Q4 		– Sell
-126,952
Closed -$4.5M – 994
2015
Q3 		$4.5M Buy
+126,952
New +$4.65M 0.04% 435
2014
Q4 		– Sell
-73,066
Closed -$2.53M – 1034
2014
Q3 		$2.53M Sell
73,066
-173,219
-70% -$6.47M 0.03% 507
2014
Q2 		$9.38M Sell
246,285
-97,615
-28% -$3.73M 0.12% 270
2014
Q1 		$14M Buy
343,900
+90,441
+36% +$3.56M 0.21% 165
2013
Q4 		$10.8M Buy
253,459
+58,783
+30% +$2.32M 0.26% 122
2013
Q3 		$6.73M Buy
194,676
+79,553
+69% +$2.7M 0.22% 137
2013
Q2 		$3.68M Buy
+115,123
New +$3.49M 0.16% 189

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Gotham Asset Management's SCSC Position: Q4 2025 in Review

Gotham Asset Management sold out of Scansource (SCSC) in Q4 2025, closing a stake of 11,065 shares — an estimated $487K sold.

Gotham Asset Management first reported a position in SCSC in Q2 2013 and held it in 17 quarters. The position peaked at $14M in Q1 2014. 208 funds tracked by Wall St. Rank hold SCSC as of Q4 2025.

  • Gotham Asset Management reported no remaining Scansource position as of Q4 2025 after selling out during the quarter.
  • Gotham Asset Management sold 11,065 Scansource shares in Q4 2025, an estimated $487K.
  • Gotham Asset Management first reported a position in Scansource in Q2 2013 and held it in 17 quarters.
  • Gotham Asset Management's Scansource position peaked at $14M in Q1 2014.
  • 208 funds tracked by Wall St. Rank held Scansource as of Q4 2025.

Based on Gotham Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.