Position in CNXN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$711,107
-$10,777 QoQ
Shares Held
12,164
-2.7% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CNXN Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Mar 31, 2026Trexquant Investment LP holds $29,520,797 across 6 Electronics & Computer Distribution names. CNXN ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
|
82,021 | $13,837,762 | |
| 2 | AVT |
Avnet Inc
|
110,992 | $6,839,327 | |
| 3 | NSIT |
Insight Enterprises Inc
|
65,484 | $4,388,082 | |
| 4 | ARW |
Arrow Electronics, Inc.
|
23,985 | $3,439,688 | |
| 5 | CNXN |
Pc Connection Inc
This page
|
12,164 | $711,107 | |
| 6 | CLMB |
Climb Global Solutions, Inc.
|
15,380 | $304,831 |
All Filings in CNXN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $711,107 | 12,164 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $721,884 | 12,498 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,455,587 | 23,481 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,933,261 | 44,592 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,508,566 | 24,168 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,269,285 | 32,760 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,988,334 | 26,360 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||