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Quadrant Capital Group’s PC Connection CNXN Stock Holding History

Quadrant Capital Group’s Portfolio CNXN Stock Details CNXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-378
Closed -$22.1K – 1515
2026
Q1 		$22.1K Buy
378
+340
+895% +$20.3K ﹤0.01% 1971
2025
Q4 		$2.19K Sell
38
-396
-91% -$23.6K ﹤0.01% 2508
2025
Q3 		$26.9K Buy
+434
New +$27.7K ﹤0.01% 1858
2025
Q2 		– Sell
-56
Closed -$3.5K – 1610
2025
Q1 		$3.5K Hold
56
– – ﹤0.01% 2427
2024
Q4 		$3.88K Hold
56
– – ﹤0.01% 2367
2024
Q3 		$4.22K Hold
56
– – ﹤0.01% 2357
2024
Q2 		$3.6K Hold
56
– – ﹤0.01% 2373
2024
Q1 		$3.69K Sell
56
-2
-3% -$131 ﹤0.01% 2384
2023
Q4 		$3.9K Buy
58
+9
+18% +$535 ﹤0.01% 2339
2023
Q3 		$2.62K Hold
49
– – ﹤0.01% 2320
2023
Q2 		$2.21K Buy
49
+4
+9% +$174 ﹤0.01% 2392
2023
Q1 		$2.02K Sell
45
-193
-81% -$8.81K ﹤0.01% 2427
2022
Q4 		$11.2K Buy
238
+18
+8% +$904 ﹤0.01% 1892
2022
Q3 		$10K Buy
220
+208
+1,733% +$9.81K ﹤0.01% 1882
2022
Q2 		$1K Hold
12
– – ﹤0.01% 2345
2022
Q1 		$1K Hold
12
– – ﹤0.01% 2270
2021
Q4 		$1K Sell
12
-25
-68% -$1.13K ﹤0.01% 2275
2021
Q3 		$2K Buy
37
+21
+131% +$963 ﹤0.01% 2115
2021
Q2 		$1K Buy
16
+4
+33% +$187 ﹤0.01% 2237
2021
Q1 		$1K Hold
12
– – ﹤0.01% 2190
2020
Q4 		$1K Hold
12
– – ﹤0.01% 2077
2020
Q3 		$0 Hold
12
– – ﹤0.01% 2181
2020
Q2 		$1K Hold
12
– – ﹤0.01% 2026
2020
Q1 		$0 Buy
+12
New +$532 ﹤0.01% 2132

Other funds holding CNXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quadrant Capital Group's CNXN Position: Q2 2026 in Review

Quadrant Capital Group sold out of PC Connection (CNXN) in Q2 2026, closing a stake of 378 shares — an estimated $22.1K sold.

Quadrant Capital Group first reported a position in CNXN in Q1 2020 and held it in 24 quarters. The position peaked at $26.9K in Q3 2025. 190 funds tracked by Wall St. Rank hold CNXN as of Q2 2026.

  • Quadrant Capital Group reported no remaining PC Connection position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 378 PC Connection shares in Q2 2026, an estimated $22.1K.
  • Quadrant Capital Group first reported a position in PC Connection in Q1 2020 and held it in 24 quarters.
  • Quadrant Capital Group's PC Connection position peaked at $26.9K in Q3 2025.
  • 190 funds tracked by Wall St. Rank held PC Connection as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.