Y-Intercept (HK)’s Scansource SCSC Stock Holding History

Y-Intercept (HK)’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 Q3	$475K	Buy	+8,084	New	+$449K	0.01%	1300
2026 Q1	–	Sell	-22,777	Closed	-$890K	–	2002
2025 Q4	$890K	Buy	22,777 +8,878	+64%	+$367K	0.02%	1025
2025 Q3	$611K	Buy	+13,899	New	+$592K	0.01%	1187
2023 Q4	–	Sell	-7,607	Closed	-$231K	–	1604
2023 Q3	$231K	Buy	+7,607	New	+$228K	0.02%	867

Other funds holding SCSC

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

Dana Investment Advisors Waukesha, Wisconsin $3.69B AUM 30.1% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.3B AUM 33.78% 1-Year Est. Return

Y-Intercept (HK)'s SCSC Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Scansource (SCSC) in Q3 2026: 8,084 shares worth $475K. The stake represents 0.01% of the portfolio and ranks #1300 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in SCSC as recently as Q4 2025.

Y-Intercept (HK) first reported a position in SCSC in Q3 2023 and has held it in 4 quarters since. The position peaked at $890K in Q4 2025. 126 funds tracked by Wall St. Rank hold SCSC as of Q3 2026.

Y-Intercept (HK) held 8,084 shares of Scansource worth $475K as of Q3 2026.
Scansource was a new Y-Intercept (HK) position in Q3 2026.
Scansource made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1300 holding.
Y-Intercept (HK) first reported a position in Scansource in Q3 2023 and has held it in 4 quarters since.
Y-Intercept (HK)'s Scansource position peaked at $890K in Q4 2025.
126 funds tracked by Wall St. Rank held Scansource as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.