HF
SCSC icon

HRT Financial’s Scansource SCSC Stock Holding History

HRT Financial’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
Q2 		– Sell
-24,555
Closed -$891K – 5214
2026
Q1 		$891K Sell
24,555
-13,136
-35% -$502K ﹤0.01% 2137
2025
Q4 		$1.47M Sell
37,691
-10,362
-22% -$428K ﹤0.01% 1496
2025
Q3 		$2.11M Sell
48,053
-829
-2% -$35.3K 0.01% 1117
2025
Q2 		$2.04M Sell
48,882
-69,720
-59% -$2.6M 0.01% 917
2025
Q1 		$4.03M Buy
118,602
+38,305
+48% +$1.56M 0.03% 527
2024
Q4 		$3.81M Buy
80,297
+65,385
+438% +$3.2M 0.02% 487
2024
Q3 		$716K Sell
14,912
-3,056
-17% -$145K ﹤0.01% 1422
2024
Q2 		$796K Buy
+17,968
New +$804K ﹤0.01% 1110
2023
Q4 		– Sell
-25,966
Closed -$787K – 2988
2023
Q3 		$787K Buy
25,966
+4,500
+21% +$135K 0.01% 1145
2023
Q2 		$634K Sell
21,466
-1,539
-7% -$44.5K 0.01% 1233
2023
Q1 		$700K Buy
+23,005
New +$715K 0.01% 1160
2022
Q3 		– Sell
-27,811
Closed -$866K – 3424
2022
Q2 		$866K Buy
+27,811
New +$975K 0.01% 1050
2021
Q4 		– Sell
-8,347
Closed -$290K – 3973
2021
Q3 		$290K Buy
+8,347
New +$256K ﹤0.01% 2430
2020
Q4 		– Sell
-11,985
Closed -$237K – 2387
2020
Q3 		$237K Buy
+11,985
New +$272K 0.01% 1267

Other funds holding SCSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HRT Financial's SCSC Position: Q2 2026 in Review

HRT Financial sold out of Scansource (SCSC) in Q2 2026, closing a stake of 24,555 shares — an estimated $891K sold.

HRT Financial first reported a position in SCSC in Q3 2020 and held it in 14 quarters. The position peaked at $4.03M in Q1 2025. 214 funds tracked by Wall St. Rank hold SCSC as of Q2 2026.

  • HRT Financial reported no remaining Scansource position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 24,555 Scansource shares in Q2 2026, an estimated $891K.
  • HRT Financial first reported a position in Scansource in Q3 2020 and held it in 14 quarters.
  • HRT Financial's Scansource position peaked at $4.03M in Q1 2025.
  • 214 funds tracked by Wall St. Rank held Scansource as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.