MQS Management’s Scansource SCSC Stock Holding History

MQS 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 Q2	–	Sell	-5,939	Closed	-$216K	–	464
2026 Q1	$216K	Sell	5,939 -2,535	-30%	-$96.9K	0.15%	318
2025 Q4	$331K	Buy	8,474 +2,277	+37%	+$94K	0.2%	223
2025 Q3	$273K	Buy	+6,197	New	+$264K	0.16%	286

Other funds holding SCSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MQS Management's SCSC Position: Q2 2026 in Review

MQS Management sold out of Scansource (SCSC) in Q2 2026, closing a stake of 5,939 shares — an estimated $216K sold.

MQS Management first reported a position in SCSC in Q3 2025 and held it in 3 quarters. The position peaked at $331K in Q4 2025. 214 funds tracked by Wall St. Rank hold SCSC as of Q2 2026.

MQS Management reported no remaining Scansource position as of Q2 2026 after selling out during the quarter.
MQS Management sold 5,939 Scansource shares in Q2 2026, an estimated $216K.
MQS Management first reported a position in Scansource in Q3 2025 and held it in 3 quarters.
MQS Management's Scansource position peaked at $331K in Q4 2025.
214 funds tracked by Wall St. Rank held Scansource as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.