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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
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
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

MQS Management's SCSC Position: Q1 2026 in Review

MQS Management reduced its Scansource (SCSC) stake by 30% in Q1 2026, selling an estimated $96.9K and leaving 5,939 shares worth $216K. The position accounts for 0.15% of the portfolio, ranked #318.

MQS Management first reported a position in SCSC in Q3 2025 and has held it in 3 quarters since. The position peaked at $331K in Q4 2025. 201 funds tracked by Wall St. Rank hold SCSC as of Q1 2026.

  • MQS Management held 5,939 shares of Scansource worth $216K as of Q1 2026.
  • MQS Management sold 2,535 Scansource shares in Q1 2026, an estimated $96.9K.
  • Scansource made up 0.15% of MQS Management's portfolio in Q1 2026, its #318 holding.
  • MQS Management first reported a position in Scansource in Q3 2025 and has held it in 3 quarters since.
  • MQS Management's Scansource position peaked at $331K in Q4 2025.
  • 201 funds tracked by Wall St. Rank held Scansource as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.