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Quarry LP’s Scansource SCSC Stock Holding History

Quarry LP’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
Q1 		– Sell
-214
Closed -$8.36K – 2148
2025
Q4 		$8.36K Sell
214
-273
-56% -$11.3K ﹤0.01% 1476
2025
Q3 		$21.4K Buy
487
+323
+197% +$13.7K ﹤0.01% 1359
2025
Q2 		$6.86K Sell
164
-3,377
-95% -$126K ﹤0.01% 1413
2025
Q1 		$120K Buy
3,541
+2,744
+344% +$112K 0.03% 451
2024
Q4 		$37.8K Buy
797
+721
+949% +$35.3K 0.01% 900
2024
Q3 		$3.65K Sell
76
-6
-7% -$284 ﹤0.01% 1476
2024
Q2 		$3.63K Sell
82
-52
-39% -$2.33K ﹤0.01% 1549
2024
Q1 		$5.9K Buy
+134
New +$5.46K ﹤0.01% 1300

Other funds holding SCSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quarry LP's SCSC Position: Q1 2026 in Review

Quarry LP sold out of Scansource (SCSC) in Q1 2026, closing a stake of 214 shares — an estimated $8.36K sold.

Quarry LP first reported a position in SCSC in Q1 2024 and held it in 8 quarters. The position peaked at $120K in Q1 2025. 201 funds tracked by Wall St. Rank hold SCSC as of Q1 2026.

  • Quarry LP reported no remaining Scansource position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 214 Scansource shares in Q1 2026, an estimated $8.36K.
  • Quarry LP first reported a position in Scansource in Q1 2024 and held it in 8 quarters.
  • Quarry LP's Scansource position peaked at $120K in Q1 2025.
  • 201 funds tracked by Wall St. Rank held Scansource as of Q1 2026.

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