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Trexquant Investment’s PC Connection CNXN Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-12,164
Closed -$711K – 1939
2026
Q1 		$711K Sell
12,164
-334
-3% -$20K 0.01% 1344
2025
Q4 		$722K Sell
12,498
-10,983
-47% -$654K 0.01% 1268
2025
Q3 		$1.46M Sell
23,481
-21,111
-47% -$1.35M 0.02% 1025
2025
Q2 		$2.93M Buy
44,592
+20,424
+85% +$1.32M 0.03% 747
2025
Q1 		$1.51M Sell
24,168
-8,592
-26% -$571K 0.02% 959
2024
Q4 		$2.27M Buy
32,760
+6,400
+24% +$460K 0.03% 814
2024
Q3 		$1.99M Buy
+26,360
New +$1.83M 0.03% 815
2018
Q1 		– Sell
-7,758
Closed -$203K – 1113
2017
Q4 		$203K Buy
+7,758
New +$210K 0.02% 938

Other funds holding CNXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Trexquant Investment's CNXN Position: Q2 2026 in Review

Trexquant Investment sold out of PC Connection (CNXN) in Q2 2026, closing a stake of 12,164 shares — an estimated $711K sold.

Trexquant Investment first reported a position in CNXN in Q4 2017 and held it in 8 quarters. The position peaked at $2.93M in Q2 2025. 190 funds tracked by Wall St. Rank hold CNXN as of Q2 2026.

  • Trexquant Investment reported no remaining PC Connection position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 12,164 PC Connection shares in Q2 2026, an estimated $711K.
  • Trexquant Investment first reported a position in PC Connection in Q4 2017 and held it in 8 quarters.
  • Trexquant Investment's PC Connection position peaked at $2.93M in Q2 2025.
  • 190 funds tracked by Wall St. Rank held PC Connection as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.