MAM
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Martingale Asset Management’s Scansource SCSC Stock Holding History

Martingale 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
2026
Q1 		$2.65M Buy
73,066
+10,870
+17% +$415K 0.07% 284
2025
Q4 		$2.43M Buy
62,196
+960
+2% +$39.7K 0.06% 275
2025
Q3 		$2.69M Sell
61,236
-145
-0.2% -$6.17K 0.07% 248
2025
Q2 		$2.57M Buy
61,381
+1,303
+2% +$48.6K 0.06% 253
2025
Q1 		$2.04M Buy
60,078
+1,179
+2% +$48.1K 0.05% 290
2024
Q4 		$2.79M Buy
58,899
+730
+1% +$35.7K 0.07% 226
2024
Q3 		$2.79M Buy
58,169
+340
+0.6% +$16.1K 0.06% 238
2024
Q2 		$2.56M Buy
57,829
+1,350
+2% +$60.4K 0.06% 237
2024
Q1 		$2.49M Buy
56,479
+5,350
+10% +$218K 0.05% 250
2023
Q4 		$2.03M Buy
51,129
+18,582
+57% +$625K 0.04% 284
2023
Q3 		$987K Hold
32,547
– – 0.02% 438
2023
Q2 		$962K Sell
32,547
-7,487
-19% -$216K 0.02% 462
2023
Q1 		$1.22M Sell
40,034
-13,487
-25% -$419K 0.02% 392
2022
Q4 		$1.56M Sell
53,521
-4,571
-8% -$136K 0.03% 326
2022
Q3 		$1.53M Buy
58,092
+3,909
+7% +$118K 0.03% 313
2022
Q2 		$1.69M Buy
54,183
+22,772
+72% +$798K 0.03% 322
2022
Q1 		$1.09M Sell
31,411
-2,898
-8% -$95.8K 0.02% 463
2021
Q4 		$1.2M Sell
34,309
-6,400
-16% -$226K 0.02% 444
2021
Q3 		$1.42M Buy
40,709
+3,153
+8% +$96.8K 0.02% 411
2021
Q2 		$1.06M Sell
37,556
-2,493
-6% -$74.2K 0.01% 384
2021
Q1 		$1.2M Buy
40,049
+300
+0.8% +$8.69K 0.01% 382
2020
Q4 		$1.05M Sell
39,749
-10,194
-20% -$245K 0.01% 430
2020
Q3 		$991K Sell
49,943
-3,700
-7% -$83.9K 0.01% 638
2020
Q2 		$1.29M Buy
53,643
+300
+0.6% +$7.1K 0.02% 671
2020
Q1 		$1.14M Buy
+53,343
New +$1.56M 0.02% 636
2019
Q3 		– Sell
-70,800
Closed -$2.31M – 1048
2019
Q2 		$2.31M Sell
70,800
-54,717
-44% -$1.86M 0.02% 556
2019
Q1 		$4.5M Buy
125,517
+73,010
+139% +$2.73M 0.05% 391
2018
Q4 		$1.81M Buy
+52,507
New +$1.98M 0.02% 563
2018
Q2 		– Sell
-7,500
Closed -$267K – 1011
2018
Q1 		$267K Sell
7,500
-40,621
-84% -$1.39M ﹤0.01% 888
2017
Q4 		$1.72M Sell
48,121
-107,218
-69% -$4.19M 0.02% 575
2017
Q3 		$6.78M Buy
155,339
+900
+0.6% +$35.4K 0.09% 226
2017
Q2 		$6.22M Buy
154,439
+12,501
+9% +$486K 0.09% 238
2017
Q1 		$5.57M Buy
141,938
+129,810
+1,070% +$5.29M 0.08% 266
2016
Q4 		$490K Buy
+12,128
New +$451K 0.01% 828
2015
Q1 		– Sell
-18,816
Closed -$756K – 899
2014
Q4 		$756K Sell
18,816
-21,706
-54% -$815K 0.02% 597
2014
Q3 		$1.4M Sell
40,522
-14,111
-26% -$527K 0.04% 370
2014
Q2 		$2.08M Buy
54,633
+1,401
+3% +$53.5K 0.07% 307
2014
Q1 		$2.17M Buy
53,232
+2,303
+5% +$90.7K 0.07% 289
2013
Q4 		$2.16M Buy
50,929
+39,500
+346% +$1.56M 0.08% 309
2013
Q3 		$396K Buy
+11,429
New +$387K 0.01% 813

Other funds holding SCSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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

Martingale Asset Management's SCSC Position: Q1 2026 in Review

Martingale Asset Management increased its Scansource (SCSC) stake by 17% in Q1 2026, buying an estimated $415K and bringing the position to 73,066 shares worth $2.65M. The position accounts for 0.07% of the portfolio, ranked #284.

Martingale Asset Management first reported a position in SCSC in Q3 2013 and has held it in 40 quarters since. The position peaked at $6.78M in Q3 2017. 201 funds tracked by Wall St. Rank hold SCSC as of Q1 2026.

  • Martingale Asset Management held 73,066 shares of Scansource worth $2.65M as of Q1 2026.
  • Martingale Asset Management bought 10,870 Scansource shares in Q1 2026, an estimated $415K.
  • Scansource made up 0.07% of Martingale Asset Management's portfolio in Q1 2026, its #284 holding.
  • Martingale Asset Management first reported a position in Scansource in Q3 2013 and has held it in 40 quarters since.
  • Martingale Asset Management's Scansource position peaked at $6.78M in Q3 2017.
  • 201 funds tracked by Wall St. Rank held Scansource as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.