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Trexquant Investment’s Scansource SCSC Stock Holding History

Trexquant Investment’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 		$2.41M Buy
+46,255
New +$2.03M 0.01% 1116
2025
Q4 		– Sell
-52,149
Closed -$2.29M – 1889
2025
Q3 		$2.29M Sell
52,149
-23,590
-31% -$1M 0.02% 859
2025
Q2 		$3.17M Buy
+75,739
New +$2.83M 0.04% 719
2025
Q1 		– Sell
-31,734
Closed -$1.51M – 1843
2024
Q4 		$1.51M Sell
31,734
-42,930
-57% -$2.1M 0.02% 960
2024
Q3 		$3.59M Buy
74,664
+26,371
+55% +$1.25M 0.05% 606
2024
Q2 		$2.14M Buy
+48,293
New +$2.16M 0.03% 724
2024
Q1 		– Sell
-7,910
Closed -$313K – 1749
2023
Q4 		$313K Buy
+7,910
New +$266K 0.01% 1237
2023
Q3 		– Sell
-16,081
Closed -$475K – 1780
2023
Q2 		$475K Buy
+16,081
New +$465K 0.01% 1027
2022
Q3 		– Sell
-12,970
Closed -$404K – 1789
2022
Q2 		$404K Buy
+12,970
New +$455K 0.02% 952
2021
Q4 		– Sell
-10,357
Closed -$360K – 1590
2021
Q3 		$360K Buy
+10,357
New +$318K 0.03% 667
2021
Q2 		– Sell
-8,117
Closed -$243K – 1460
2021
Q1 		$243K Buy
+8,117
New +$235K 0.02% 869
2020
Q3 		– Sell
-9,233
Closed -$222K – 1496
2020
Q2 		$222K Sell
9,233
-2,169
-19% -$51.3K 0.02% 1010
2020
Q1 		$244K Buy
+11,402
New +$333K 0.02% 918
2018
Q1 		– Sell
-7,194
Closed -$258K – 1343
2017
Q4 		$258K Buy
+7,194
New +$281K 0.03% 813
2016
Q3 		– Sell
-5,627
Closed -$209K – 975
2016
Q2 		$209K Buy
+5,627
New +$221K 0.03% 765
2016
Q1 		– Sell
-30,830
Closed -$993K – 1145
2015
Q4 		$993K Sell
30,830
-7,752
-20% -$286K 0.09% 396
2015
Q3 		$1.37M Buy
+38,582
New +$1.41M 0.12% 295

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

Trexquant Investment's SCSC Position: Q2 2026 in Review

Trexquant Investment opened a new position in Scansource (SCSC) in Q2 2026: 46,255 shares worth $2.41M. The stake represents 0.01% of the portfolio and ranks #1116 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in SCSC as recently as Q3 2025.

Trexquant Investment first reported a position in SCSC in Q3 2015 and has held it in 17 quarters since. The position peaked at $3.59M in Q3 2024. 214 funds tracked by Wall St. Rank hold SCSC as of Q2 2026.

  • Trexquant Investment held 46,255 shares of Scansource worth $2.41M as of Q2 2026.
  • Scansource was a new Trexquant Investment position in Q2 2026.
  • Scansource made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1116 holding.
  • Trexquant Investment first reported a position in Scansource in Q3 2015 and has held it in 17 quarters since.
  • Trexquant Investment's Scansource position peaked at $3.59M in Q3 2024.
  • 214 funds tracked by Wall St. Rank held Scansource as of Q2 2026.

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