Simplex Trading
SCSC icon

Simplex Trading’s Scansource SCSC Stock Holding History

Simplex Trading’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
-35
Closed -$1.53K – 10181
2026
Q1 		$1.27K Sell
35
-64
-65% -$2.45K ﹤0.01% 8518
2025
Q4 		$3.87K Sell
99
-986
-91% -$40.7K ﹤0.01% 7558
2025
Q3 		$47K Buy
+1,085
New +$46.2K ﹤0.01% 6522
2024
Q1 		– Sell
-436
Closed -$17.8K – 9762
2023
Q4 		$17K Buy
436
+14
+3% +$471 ﹤0.01% 7062
2023
Q3 		$12K Buy
422
+111
+36% +$3.33K ﹤0.01% 7066
2023
Q2 		$9K Buy
311
+165
+113% +$4.77K ﹤0.01% 7520
2023
Q1 		$4K Sell
146
-87
-37% -$2.7K ﹤0.01% 8218
2022
Q4 		$6K Sell
233
-53
-19% -$1.57K ﹤0.01% 7969
2022
Q3 		$7K Buy
+286
New +$8.64K ﹤0.01% 8561
2022
Q2 		– Sell
-2,486
Closed -$86K – 10957
2022
Q1 		$86K Buy
2,486
+2,284
+1,131% +$75.5K ﹤0.01% 6364
2021
Q4 		$7K Buy
202
+175
+648% +$6.17K ﹤0.01% 9337
2021
Q3 		$0 Hold
27
– – ﹤0.01% 9874
2021
Q2 		$0 Sell
27
-583
-96% -$17.4K ﹤0.01% 10631
2021
Q1 		$18K Buy
+610
New +$17.7K ﹤0.01% 7548
2020
Q1 		– Sell
-671
Closed -$24K – 8180
2019
Q4 		$24K Buy
+671
New +$22.8K ﹤0.01% 5820
2019
Q3 		– Sell
-4,071
Closed -$127K – 7812
2019
Q2 		$132K Buy
4,071
+1,760
+76% +$59.8K ﹤0.01% 3908
2019
Q1 		$82K Buy
2,311
+2,277
+6,697% +$85.1K ﹤0.01% 4558
2018
Q4 		$1K Sell
34
-1,222
-97% -$46K ﹤0.01% 6782
2018
Q3 		$50K Buy
1,256
+910
+263% +$37.2K ﹤0.01% 5166
2018
Q2 		$13K Buy
+346
New +$13K ﹤0.01% 6182
2018
Q1 		– Sell
-1,161
Closed -$39.7K – 6779
2017
Q4 		$41K Sell
1,161
-299
-20% -$11.7K ﹤0.01% 2640
2017
Q3 		$63K Buy
+1,460
New +$57.4K ﹤0.01% 2095

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

Simplex Trading's SCSC Position: Q2 2026 in Review

Simplex Trading sold out of Scansource (SCSC) in Q2 2026, closing a stake of 35 shares — an estimated $1.53K sold.

Simplex Trading first reported a position in SCSC in Q3 2017 and held it in 22 quarters. The position peaked at $132K in Q2 2019. 214 funds tracked by Wall St. Rank hold SCSC as of Q2 2026.

  • Simplex Trading reported no remaining Scansource position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 35 Scansource shares in Q2 2026, an estimated $1.53K.
  • Simplex Trading first reported a position in Scansource in Q3 2017 and held it in 22 quarters.
  • Simplex Trading's Scansource position peaked at $132K in Q2 2019.
  • 214 funds tracked by Wall St. Rank held Scansource as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.