Squarepoint’s Scansource SCSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$985K Buy
27,142
+8,320
+44% +$318K ﹤0.01% 2794
2025
Q4
$735K Sell
18,822
-13,196
-41% -$545K ﹤0.01% 2878
2025
Q3
$1.41M Buy
32,018
+19,894
+164% +$847K ﹤0.01% 2387
2025
Q2
$507K Sell
12,124
-6,091
-33% -$227K ﹤0.01% 3269
2025
Q1
$619K Buy
18,215
+8,702
+91% +$355K ﹤0.01% 3099
2024
Q4
$451K Sell
9,513
-12,698
-57% -$621K ﹤0.01% 3809
2024
Q3
$1.07M Sell
22,211
-8,651
-28% -$410K ﹤0.01% 2559
2024
Q2
$1.37M Buy
30,862
+14,892
+93% +$666K ﹤0.01% 2333
2024
Q1
$703K Buy
15,970
+2,291
+17% +$93.3K ﹤0.01% 2829
2023
Q4
$542K Sell
13,679
-5,996
-30% -$202K ﹤0.01% 2952
2023
Q3
$596K Sell
19,675
-23,930
-55% -$718K ﹤0.01% 2657
2023
Q2
$1.29M Buy
43,605
+18,310
+72% +$529K ﹤0.01% 1977
2023
Q1
$770K Buy
+25,295
New +$786K ﹤0.01% 2059
2022
Q1
Sell
-6,774
Closed -$238K 3440
2021
Q4
$238K Sell
6,774
-1,903
-22% -$67.1K ﹤0.01% 2596
2021
Q3
$302K Sell
8,677
-14,464
-63% -$444K ﹤0.01% 2258
2021
Q2
$651K Buy
23,141
+12,038
+108% +$358K ﹤0.01% 1952
2021
Q1
$333K Buy
+11,103
New +$322K ﹤0.01% 2326
2020
Q2
Sell
-10,355
Closed -$221K 2493
2020
Q1
$221K Sell
10,355
-42,610
-80% -$1.24M 0.01% 1434
2019
Q4
$1.96M Buy
52,965
+40,358
+320% +$1.37M 0.01% 918
2019
Q3
$385K Sell
12,607
-25,678
-67% -$799K ﹤0.01% 1757
2019
Q2
$1.25M Buy
38,285
+26,967
+238% +$916K 0.01% 1128
2019
Q1
$405K Buy
11,318
+16
+0.1% +$598 ﹤0.01% 1595
2018
Q4
$389K Buy
+11,302
New +$426K ﹤0.01% 1383
2017
Q4
Sell
-5,695
Closed -$249K 2319
2017
Q3
$249K Buy
+5,695
New +$224K ﹤0.01% 1270
2017
Q2
Sell
-15,358
Closed -$603K 1779
2017
Q1
$603K Buy
15,358
+8,557
+126% +$349K 0.02% 782
2016
Q4
$274K Buy
+6,801
New +$253K 0.01% 1206

Other funds holding SCSC

Squarepoint's SCSC Position: Q1 2026 in Review

Squarepoint increased its Scansource (SCSC) stake by 44% in Q1 2026, buying an estimated $318K and bringing the position to 27,142 shares worth $985K. The position accounts for ﹤0.01% of the portfolio, ranked #2794.

Squarepoint first reported a position in SCSC in Q4 2016 and has held it in 26 quarters since. The position peaked at $1.96M in Q4 2019. 201 funds tracked by Wall St. Rank hold SCSC as of Q1 2026.

  • Squarepoint held 27,142 shares of Scansource worth $985K as of Q1 2026.
  • Squarepoint bought 8,320 Scansource shares in Q1 2026, an estimated $318K.
  • Scansource made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2794 holding.
  • Squarepoint first reported a position in Scansource in Q4 2016 and has held it in 26 quarters since.
  • Squarepoint's Scansource position peaked at $1.96M in Q4 2019.
  • 201 funds tracked by Wall St. Rank held Scansource as of Q1 2026.

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