Martingale Asset Management’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.29M | Buy |
22,029
+2,892
| +15% | +$173K | 0.03% | 437 |
|
|
2025
Q4 | $1.11M | Buy |
19,137
+252
| +1% | +$15K | 0.03% | 454 |
|
|
2025
Q3 | $1.17M | Sell |
18,885
-250
| -1% | -$16K | 0.03% | 441 |
|
|
2025
Q2 | $1.26M | Sell |
19,135
-7,612
| -28% | -$492K | 0.03% | 413 |
|
|
2025
Q1 | $1.67M | Sell |
26,747
-10,301
| -28% | -$684K | 0.04% | 342 |
|
|
2024
Q4 | $2.57M | Sell |
37,048
-50
| -0.1% | -$3.59K | 0.06% | 250 |
|
|
2024
Q3 | $2.8M | Buy |
37,098
+140
| +0.4% | +$9.73K | 0.06% | 237 |
|
|
2024
Q2 | $2.37M | Buy |
36,958
+601
| +2% | +$39K | 0.05% | 251 |
|
|
2024
Q1 | $2.4M | Buy |
36,357
+800
| +2% | +$52.5K | 0.05% | 262 |
|
|
2023
Q4 | $2.39M | Sell |
35,557
-440
| -1% | -$26.2K | 0.05% | 246 |
|
|
2023
Q3 | $1.92M | Buy |
35,997
+704
| +2% | +$35.7K | 0.04% | 275 |
|
|
2023
Q2 | $1.59M | Sell |
35,293
-1,200
| -3% | -$52.3K | 0.03% | 323 |
|
|
2023
Q1 | $1.64M | Buy |
36,493
+701
| +2% | +$32K | 0.03% | 315 |
|
|
2022
Q4 | $1.68M | Buy |
35,792
+4
| +0% | +$201 | 0.03% | 306 |
|
|
2022
Q3 | $1.61M | Buy |
35,788
+651
| +2% | +$30.7K | 0.03% | 299 |
|
|
2022
Q2 | $1.55M | Buy |
35,137
+7,602
| +28% | +$361K | 0.03% | 343 |
|
|
2022
Q1 | $1.44M | Buy |
27,535
+10,629
| +63% | +$503K | 0.02% | 383 |
|
|
2021
Q4 | $730K | Hold |
16,906
| – | – | 0.01% | 562 |
|
|
2021
Q3 | $745K | Buy |
16,906
+9,100
| +117% | +$417K | 0.01% | 581 |
|
|
2021
Q2 | $362K | Sell |
7,806
-100
| -1% | -$4.69K | ﹤0.01% | 679 |
|
|
2021
Q1 | $368K | Sell |
7,906
-417
| -5% | -$20.6K | ﹤0.01% | 697 |
|
|
2020
Q4 | $395K | Sell |
8,323
-39,108
| -82% | -$1.8M | ﹤0.01% | 674 |
|
|
2020
Q3 | $1.95M | Sell |
47,431
-49,200
| -51% | -$2.16M | 0.02% | 426 |
|
|
2020
Q2 | $4.48M | Buy |
96,631
+7,000
| +8% | +$295K | 0.05% | 337 |
|
|
2020
Q1 | $3.69M | Sell |
89,631
-32,307
| -26% | -$1.43M | 0.05% | 361 |
|
|
2019
Q4 | $6.06M | Sell |
121,938
-4,903
| -4% | -$227K | 0.06% | 334 |
|
|
2019
Q3 | $4.93M | Buy |
126,841
+1,600
| +1% | +$56.9K | 0.05% | 389 |
|
|
2019
Q2 | $4.38M | Buy |
125,241
+2,600
| +2% | +$91.1K | 0.05% | 407 |
|
|
2019
Q1 | $4.5M | Buy |
122,641
+11,700
| +11% | +$421K | 0.05% | 390 |
|
|
2018
Q4 | $3.3M | Buy |
110,941
+20,304
| +22% | +$649K | 0.04% | 425 |
|
|
2018
Q3 | $3.52M | Buy |
90,637
+34,611
| +62% | +$1.28M | 0.04% | 400 |
|
|
2018
Q2 | $1.86M | Buy |
56,026
+10
| +0% | +$293 | 0.02% | 569 |
|
|
2018
Q1 | $1.4M | Buy |
56,016
+1,811
| +3% | +$46.9K | 0.02% | 647 |
|
|
2017
Q4 | $1.42M | Sell |
54,205
-6,910
| -11% | -$187K | 0.02% | 628 |
|
|
2017
Q3 | $1.72M | Buy |
61,115
+1,100
| +2% | +$28.6K | 0.02% | 588 |
|
|
2017
Q2 | $1.63M | Buy |
60,015
+1,202
| +2% | +$33.1K | 0.02% | 608 |
|
|
2017
Q1 | $1.75M | Buy |
58,813
+1,992
| +4% | +$55.2K | 0.03% | 582 |
|
|
2016
Q4 | $1.6M | Buy |
56,821
+13,100
| +30% | +$347K | 0.02% | 605 |
|
|
2016
Q3 | $1.16M | Buy |
43,721
+31,005
| +244% | +$791K | 0.02% | 658 |
|
|
2016
Q2 | $303K | Hold |
12,716
| – | – | 0.01% | 742 |
|
|
2016
Q1 | $329K | Sell |
12,716
-5,499
| -30% | -$126K | 0.01% | 722 |
|
|
2015
Q4 | $413K | Sell |
18,215
-30,302
| -62% | -$663K | 0.01% | 691 |
|
|
2015
Q3 | $1.01M | Buy |
48,517
+3,083
| +7% | +$67.1K | 0.02% | 478 |
|
|
2015
Q2 | $1.13M | Buy |
45,434
+500
| +1% | +$12.6K | 0.03% | 482 |
|
|
2015
Q1 | $1.17M | Sell |
44,934
-3,794
| -8% | -$93.2K | 0.03% | 468 |
|
|
2014
Q4 | $1.2M | Sell |
48,728
-4,406
| -8% | -$102K | 0.03% | 457 |
|
|
2014
Q3 | $1.14M | Sell |
53,134
-6,006
| -10% | -$129K | 0.04% | 441 |
|
|
2014
Q2 | $1.22M | Sell |
59,140
-600
| -1% | -$12.4K | 0.04% | 445 |
|
|
2014
Q1 | $1.21M | Buy |
59,740
+8,306
| +16% | +$179K | 0.04% | 429 |
|
|
2013
Q4 | $1.28M | Sell |
51,434
-302
| -0.6% | -$6.18K | 0.04% | 440 |
|
|
2013
Q3 | $781K | Sell |
51,736
-500
| -1% | -$7.98K | 0.03% | 622 |
|
|
2013
Q2 | $808K | Buy |
+52,236
| New | +$835K | 0.03% | 589 |
|
Other funds holding CNXN
VCM
VPM
Martingale Asset Management's CNXN Position: Q1 2026 in Review
Martingale Asset Management increased its PC Connection (CNXN) stake by 15% in Q1 2026, buying an estimated $173K and bringing the position to 22,029 shares worth $1.29M. The position accounts for 0.03% of the portfolio, ranked #437.
Martingale Asset Management first reported a position in CNXN in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.06M in Q4 2019. 185 funds tracked by Wall St. Rank hold CNXN as of Q1 2026.
- Martingale Asset Management held 22,029 shares of PC Connection worth $1.29M as of Q1 2026.
- Martingale Asset Management bought 2,892 PC Connection shares in Q1 2026, an estimated $173K.
- PC Connection made up 0.03% of Martingale Asset Management's portfolio in Q1 2026, its #437 holding.
- Martingale Asset Management first reported a position in PC Connection in Q2 2013 and has held it in 52 quarters since.
- Martingale Asset Management's PC Connection position peaked at $6.06M in Q4 2019.
- 185 funds tracked by Wall St. Rank held PC Connection as of Q1 2026.
Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.