Two Sigma Advisers’s PC Connection CNXN Stock Holding History

Two Sigma Advisers’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	–	Sell	-70,800	Closed	-$4.09M	–	469
2025 Q4	$4.09M	Buy	70,800 +50,500	+249%	+$3.01M	0.01%	907
2025 Q3	$1.26M	Buy	20,300 +7,900	+64%	+$504K	﹤0.01%	1348
2025 Q2	$816K	Sell	12,400 -1,200	-9%	-$77.6K	﹤0.01%	1535
2025 Q1	$849K	Buy	13,600 +10,300	+312%	+$684K	﹤0.01%	1541
2024 Q4	$229K	Hold	3,300	–	–	﹤0.01%	2084
2024 Q3	$249K	Sell	3,300 -1,000	-23%	-$69.5K	﹤0.01%	1986
2024 Q2	$276K	Sell	4,300 -2,700	-39%	-$175K	﹤0.01%	2106
2024 Q1	$462K	Sell	7,000 -11,600	-62%	-$761K	﹤0.01%	1904
2023 Q4	$1.25M	Sell	18,600 -3,700	-17%	-$220K	﹤0.01%	1534
2023 Q3	$1.19M	Sell	22,300 -11,600	-34%	-$589K	﹤0.01%	1450
2023 Q2	$1.53M	Buy	33,900 +13,600	+67%	+$593K	﹤0.01%	1340
2023 Q1	$913K	Buy	20,300 +800	+4%	+$36.5K	﹤0.01%	1678
2022 Q4	$915K	Sell	19,500 -2,000	-9%	-$100K	﹤0.01%	1609
2022 Q3	$969K	Buy	21,500 +12,200	+131%	+$576K	﹤0.01%	1533
2022 Q2	$410K	Buy	+9,300	New	+$441K	﹤0.01%	2005
2020 Q1	–	Sell	-5,198	Closed	-$258K	–	2474
2019 Q4	$258K	Sell	5,198 -966	-16%	-$44.8K	﹤0.01%	2110
2019 Q3	$240K	Buy	6,164 +300	+5%	+$10.7K	﹤0.01%	1993
2019 Q2	$205K	Sell	5,864 -1,700	-22%	-$59.6K	﹤0.01%	2121
2019 Q1	$277K	Sell	7,564 -6,900	-48%	-$248K	﹤0.01%	2010
2018 Q4	$430K	Sell	14,464 -3,900	-21%	-$125K	﹤0.01%	1829
2018 Q3	$714K	Sell	18,364 -7,000	-28%	-$259K	﹤0.01%	1645
2018 Q2	$842K	Sell	25,364 -600	-2%	-$17.6K	﹤0.01%	1693
2018 Q1	$649K	Sell	25,964 -600	-2%	-$15.5K	﹤0.01%	1724
2017 Q4	$696K	Sell	26,564 -900	-3%	-$24.4K	﹤0.01%	1653
2017 Q3	$774K	Buy	27,464 +2,700	+11%	+$70.2K	﹤0.01%	1576
2017 Q2	$670K	Buy	24,764 +3,200	+15%	+$88.2K	﹤0.01%	1686
2017 Q1	$642K	Buy	21,564 +900	+4%	+$24.9K	﹤0.01%	1786
2016 Q4	$580K	Buy	20,664 +700	+4%	+$18.5K	﹤0.01%	1796
2016 Q3	$527K	Sell	19,964 -3,400	-15%	-$86.8K	﹤0.01%	1660
2016 Q2	$556K	Buy	23,364 +900	+4%	+$21.5K	﹤0.01%	1469
2016 Q1	$580K	Sell	22,464 -500	-2%	-$11.4K	﹤0.01%	1403
2015 Q4	$520K	Sell	22,964 -400	-2%	-$8.75K	﹤0.01%	1320
2015 Q3	$484K	Sell	23,364 -500	-2%	-$10.9K	﹤0.01%	1317
2015 Q2	$590K	Buy	23,864 +13,000	+120%	+$328K	﹤0.01%	1363
2015 Q1	$283K	Buy	10,864 +900	+9%	+$22.1K	﹤0.01%	1600
2014 Q4	$245K	Sell	9,964 -7,000	-41%	-$161K	﹤0.01%	2081
2014 Q3	$364K	Sell	16,964 -2,900	-15%	-$62.2K	﹤0.01%	1737
2014 Q2	$411K	Buy	19,864 +8,500	+75%	+$175K	﹤0.01%	1805
2014 Q1	$230K	Sell	11,364 -3,800	-25%	-$82.1K	﹤0.01%	2037
2013 Q4	$375K	Buy	15,164 +100	+0.7%	+$2.05K	﹤0.01%	1776
2013 Q3	$229K	Sell	15,064 -360	-2%	-$5.75K	﹤0.01%	1852
2013 Q2	$238K	Buy	+15,424	New	+$247K	﹤0.01%	1868

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

Two Sigma Advisers's CNXN Position: Q1 2026 in Review

Two Sigma Advisers sold out of PC Connection (CNXN) in Q1 2026, closing a stake of 70,800 shares — an estimated $4.09M sold.

Two Sigma Advisers first reported a position in CNXN in Q2 2013 and held it in 42 quarters. The position peaked at $4.09M in Q4 2025. 185 funds tracked by Wall St. Rank hold CNXN as of Q1 2026.

Two Sigma Advisers reported no remaining PC Connection position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 70,800 PC Connection shares in Q1 2026, an estimated $4.09M.
Two Sigma Advisers first reported a position in PC Connection in Q2 2013 and held it in 42 quarters.
Two Sigma Advisers's PC Connection position peaked at $4.09M in Q4 2025.
185 funds tracked by Wall St. Rank held PC Connection as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.