QT
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Quantbot Technologies’s Scansource SCSC Stock Holding History

Quantbot Technologies’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
-2,998
Closed -$109K – 2214
2026
Q1 		$109K Sell
2,998
-10,103
-77% -$386K ﹤0.01% 1304
2025
Q4 		$512K Buy
+13,101
New +$541K 0.02% 922
2025
Q3 		– Sell
-13,471
Closed -$563K – 2065
2025
Q2 		$563K Sell
13,471
-15,127
-53% -$565K 0.01% 968
2025
Q1 		$973K Buy
+28,598
New +$1.17M 0.03% 685
2024
Q3 		– Sell
-9,765
Closed -$433K – 1791
2024
Q2 		$433K Buy
+9,765
New +$437K 0.02% 785
2023
Q4 		– Sell
-3,428
Closed -$104K – 1939
2023
Q3 		$104K Sell
3,428
-824
-19% -$24.7K 0.01% 1082
2023
Q2 		$126K Buy
4,252
+4,182
+5,974% +$121K 0.01% 1119
2023
Q1 		$2.13K Buy
+70
New +$2.17K ﹤0.01% 1467
2021
Q4 		– Sell
-1,200
Closed -$41K – 1865
2021
Q3 		$41K Buy
+1,200
New +$36.8K ﹤0.01% 1147
2020
Q1 		– Sell
-800
Closed -$29K – 1323
2019
Q4 		$29K Buy
+800
New +$27.2K ﹤0.01% 1018
2018
Q4 		– Sell
-600
Closed -$23K – 1365
2018
Q3 		$23K Buy
+600
New +$24.6K ﹤0.01% 1127
2016
Q4 		– Sell
-1,300
Closed -$47K – 1319
2016
Q3 		$47K Buy
+1,300
New +$50.7K 0.01% 859
2016
Q2 		– Sell
-2,418
Closed -$97K – 1316
2016
Q1 		$97K Sell
2,418
-2,635
-52% -$91.9K 0.02% 737
2015
Q4 		$162K Sell
5,053
-2,043
-29% -$75.4K 0.03% 514
2015
Q3 		$251K Buy
+7,096
New +$260K 0.04% 463
2014
Q2 		– Sell
-2,800
Closed -$114K – 1359
2014
Q1 		$114K Buy
+2,800
New +$110K 0.03% 579

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 $3.37T AUM 44.26% 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

Quantbot Technologies's SCSC Position: Q2 2026 in Review

Quantbot Technologies sold out of Scansource (SCSC) in Q2 2026, closing a stake of 2,998 shares — an estimated $109K sold.

Quantbot Technologies first reported a position in SCSC in Q1 2014 and held it in 16 quarters. The position peaked at $973K in Q1 2025. 214 funds tracked by Wall St. Rank hold SCSC as of Q2 2026.

  • Quantbot Technologies reported no remaining Scansource position as of Q2 2026 after selling out during the quarter.
  • Quantbot Technologies sold 2,998 Scansource shares in Q2 2026, an estimated $109K.
  • Quantbot Technologies first reported a position in Scansource in Q1 2014 and held it in 16 quarters.
  • Quantbot Technologies's Scansource position peaked at $973K in Q1 2025.
  • 214 funds tracked by Wall St. Rank held Scansource as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.