Qube Research & Technologies (QRT)
CNXN icon

Qube Research & Technologies (QRT)’s PC Connection CNXN Stock Holding History

Qube Research & Technologies (QRT)’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 		$7.48M Sell
127,913
-26,030
-17% -$1.56M 0.01% 1458
2025
Q4 		$8.89M Sell
153,943
-11,630
-7% -$693K 0.01% 1424
2025
Q3 		$10.3M Buy
165,573
+68,906
+71% +$4.4M 0.01% 1310
2025
Q2 		$6.36M Buy
96,667
+32,859
+51% +$2.12M 0.01% 1565
2025
Q1 		$3.98M Sell
63,808
-41,177
-39% -$2.74M ﹤0.01% 1650
2024
Q4 		$7.27M Buy
104,985
+197
+0.2% +$14.2K 0.01% 1288
2024
Q3 		$7.9M Buy
104,788
+36,803
+54% +$2.56M 0.01% 1169
2024
Q2 		$4.36M Buy
67,985
+38,226
+128% +$2.48M 0.01% 1324
2024
Q1 		$1.96M Buy
29,759
+21,521
+261% +$1.41M ﹤0.01% 1772
2023
Q4 		$554K Sell
8,238
-2,991
-27% -$178K ﹤0.01% 2223
2023
Q3 		$599K Buy
11,229
+5,128
+84% +$260K ﹤0.01% 1948
2023
Q2 		$275K Buy
+6,101
New +$266K ﹤0.01% 1682
2023
Q1 		– Sell
-4,712
Closed -$221K – 2596
2022
Q4 		$221K Buy
+4,712
New +$237K ﹤0.01% 1771

Other funds holding CNXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CNXN Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its PC Connection (CNXN) stake by 17% in Q1 2026, selling an estimated $1.56M and leaving 127,913 shares worth $7.48M. The position accounts for 0.01% of the portfolio, ranked #1458.

Qube Research & Technologies (QRT) first reported a position in CNXN in Q4 2022 and has held it in 13 quarters since. The position peaked at $10.3M in Q3 2025. 185 funds tracked by Wall St. Rank hold CNXN as of Q1 2026.

  • Qube Research & Technologies (QRT) held 127,913 shares of PC Connection worth $7.48M as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 26,030 PC Connection shares in Q1 2026, an estimated $1.56M.
  • PC Connection made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1458 holding.
  • Qube Research & Technologies (QRT) first reported a position in PC Connection in Q4 2022 and has held it in 13 quarters since.
  • Qube Research & Technologies (QRT)'s PC Connection position peaked at $10.3M in Q3 2025.
  • 185 funds tracked by Wall St. Rank held PC Connection as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.