Quadrature Capital’s PC Connection CNXN Stock Holding History

Quadrature Capital’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 Q1	$289K	Buy	+4,948	New	+$296K	﹤0.01%	997
2025 Q2	–	Sell	-6,102	Closed	-$381K	–	1106
2025 Q1	$381K	Buy	+6,102	New	+$405K	0.01%	658
2023 Q4	–	Sell	-8,785	Closed	-$469K	–	1168
2023 Q3	$469K	Sell	8,785 -10,551	-55%	-$536K	0.01%	608
2023 Q2	$872K	Buy	19,336 +6,908	+56%	+$301K	0.02%	444
2023 Q1	$559K	Buy	12,428 +4,566	+58%	+$208K	0.02%	539
2022 Q4	$368K	Sell	7,862 -890	-10%	-$44.7K	0.01%	574
2022 Q3	$394K	Buy	+8,752	New	+$413K	0.01%	576
2022 Q2	–	Sell	-10,548	Closed	-$552K	–	770
2022 Q1	$552K	Buy	10,548 +4,770	+83%	+$226K	0.02%	383
2021 Q4	$249K	Buy	+5,778	New	+$262K	0.01%	527

Other funds holding CNXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quadrature Capital's CNXN Position: Q1 2026 in Review

Quadrature Capital opened a new position in PC Connection (CNXN) in Q1 2026: 4,948 shares worth $289K. The stake represents ﹤0.01% of the portfolio and ranks #997 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in CNXN as recently as Q1 2025.

Quadrature Capital first reported a position in CNXN in Q4 2021 and has held it in 9 quarters since. The position peaked at $872K in Q2 2023. 185 funds tracked by Wall St. Rank hold CNXN as of Q1 2026.

Quadrature Capital held 4,948 shares of PC Connection worth $289K as of Q1 2026.
PC Connection was a new Quadrature Capital position in Q1 2026.
PC Connection made up ﹤0.01% of Quadrature Capital's portfolio in Q1 2026, its #997 holding.
Quadrature Capital first reported a position in PC Connection in Q4 2021 and has held it in 9 quarters since.
Quadrature Capital's PC Connection position peaked at $872K in Q2 2023.
185 funds tracked by Wall St. Rank held PC Connection as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.