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
2025 Q4	–	Sell	-400	Closed	-$17K	–	9894
2025 Q3	$17K	Buy	+400	New	+$17K	﹤0.01%	7489
2024 Q1	–	Sell	-100	Closed	-$3K	–	9761
2023 Q4	$3K	Buy	+100	New	+$3.36K	﹤0.01%	8139
2020 Q4	–	Sell	-2	Closed	-$3K	–	8989
2020 Q3	$3K	Buy	+2	New	+$45	﹤0.01%	7316
2019 Q4	–	Sell	-3	Closed	-$9K	–	7891
2019 Q3	$9K	Sell	3 -1	-25%	-$31	﹤0.01%	6310
2019 Q2	$13K	Buy	4 +3	+300%	+$102	﹤0.01%	5955
2019 Q1	$3K	Buy	+1	New	+$37	﹤0.01%	6688
2018 Q3	–	Sell	-23	Closed	-$92K	–	7975
2018 Q2	$92K	Buy	+23	New	+$867	﹤0.01%	4396
2017 Q4	–	Sell	-10	Closed	-$1K	–	6594
2017 Q3	$1K	Hold	10	–	–	﹤0.01%	5560
2017 Q2	$1K	Buy	+10	New	+$388	﹤0.01%	5715

Other funds holding SCSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading's SCSC Position: Q1 2026 in Review

Simplex Trading reduced its Scansource (SCSC) stake by 65% in Q1 2026, selling an estimated $2.45K and leaving 35 shares worth $1.27K. The position accounts for ﹤0.01% of the portfolio, ranked #8518.

Simplex Trading first reported a position in SCSC in Q3 2017 and has held it in 22 quarters since. The position peaked at $132K in Q2 2019. 201 funds tracked by Wall St. Rank hold SCSC as of Q1 2026.

Simplex Trading held 35 shares of Scansource worth $1.27K as of Q1 2026.
Simplex Trading sold 64 Scansource shares in Q1 2026, an estimated $2.45K.
Scansource made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8518 holding.
Simplex Trading first reported a position in Scansource in Q3 2017 and has held it in 22 quarters since.
Simplex Trading's Scansource position peaked at $132K in Q2 2019.
201 funds tracked by Wall St. Rank held Scansource as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.