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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trexquant Investment's CNXN Position: Q1 2026 in Review

Trexquant Investment reduced its PC Connection (CNXN) stake by 2.7% in Q1 2026, selling an estimated $20K and leaving 12,164 shares worth $711K. The position accounts for 0.01% of the portfolio, ranked #1344.

Trexquant Investment first reported a position in CNXN in Q4 2017 and has held it in 8 quarters since. The position peaked at $2.93M in Q2 2025. 185 funds tracked by Wall St. Rank hold CNXN as of Q1 2026.

Trexquant Investment held 12,164 shares of PC Connection worth $711K as of Q1 2026.
Trexquant Investment sold 334 PC Connection shares in Q1 2026, an estimated $20K.
PC Connection made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1344 holding.
Trexquant Investment first reported a position in PC Connection in Q4 2017 and has held it in 8 quarters since.
Trexquant Investment's PC Connection position peaked at $2.93M in Q2 2025.
185 funds tracked by Wall St. Rank held PC Connection as of Q1 2026.

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