QC
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Quadrature Capital’s Scansource SCSC Stock Holding History

Quadrature Capital’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
-15,884
Closed -$577K – 2000
2026
Q1 		$577K Buy
15,884
+10,164
+178% +$388K 0.01% 741
2025
Q4 		$223K Buy
+5,720
New +$236K ﹤0.01% 943
2025
Q1 		– Sell
-4,716
Closed -$224K – 1429
2024
Q4 		$224K Buy
+4,716
New +$231K ﹤0.01% 810
2024
Q1 		– Sell
-20,893
Closed -$827K – 1459
2023
Q4 		$827K Sell
20,893
-14,172
-40% -$477K 0.01% 506
2023
Q3 		$1.06M Buy
35,065
+23,725
+209% +$712K 0.02% 402
2023
Q2 		$335K Buy
+11,340
New +$328K 0.01% 684
2023
Q1 		– Sell
-8,098
Closed -$236K – 1144
2022
Q4 		$236K Buy
+8,098
New +$240K 0.01% 685

Other funds holding SCSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quadrature Capital's SCSC Position: Q2 2026 in Review

Quadrature Capital sold out of Scansource (SCSC) in Q2 2026, closing a stake of 15,884 shares — an estimated $577K sold.

Quadrature Capital first reported a position in SCSC in Q4 2022 and held it in 7 quarters. The position peaked at $1.06M in Q3 2023. 213 funds tracked by Wall St. Rank hold SCSC as of Q2 2026.

  • Quadrature Capital reported no remaining Scansource position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 15,884 Scansource shares in Q2 2026, an estimated $577K.
  • Quadrature Capital first reported a position in Scansource in Q4 2022 and held it in 7 quarters.
  • Quadrature Capital's Scansource position peaked at $1.06M in Q3 2023.
  • 213 funds tracked by Wall St. Rank held Scansource as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.