Quarry LP’s PC Connection CNXN Stock Holding History

Quarry LP’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	–	Sell	-326	Closed	-$18.8K	–	1587
2025 Q4	$18.8K	Sell	326 -882	-73%	-$52.5K	﹤0.01%	1055
2025 Q3	$74.9K	Buy	+1,208	New	+$77.1K	0.02%	624
2024 Q3	–	Sell	-15	Closed	-$963	–	1710
2024 Q2	$963	Buy	+15	New	+$973	﹤0.01%	1727

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

Quarry LP's CNXN Position: Q1 2026 in Review

Quarry LP sold out of PC Connection (CNXN) in Q1 2026, closing a stake of 326 shares — an estimated $18.8K sold.

Quarry LP first reported a position in CNXN in Q2 2024 and held it in 3 quarters. The position peaked at $74.9K in Q3 2025. 185 funds tracked by Wall St. Rank hold CNXN as of Q1 2026.

Quarry LP reported no remaining PC Connection position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 326 PC Connection shares in Q1 2026, an estimated $18.8K.
Quarry LP first reported a position in PC Connection in Q2 2024 and held it in 3 quarters.
Quarry LP's PC Connection position peaked at $74.9K in Q3 2025.
185 funds tracked by Wall St. Rank held PC Connection as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.