Trexquant Investment LP

Position in SCSC — Scansource, Inc.

CIK 1633445 STAMFORD, CT

Position in SCSC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,409,422

+$115,388 QoQ

Shares Held

46,255

-11.3% QoQ

Ownership

0.230%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#54

of 211 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Technology · as of Jun 30, 2026

Trexquant Investment LP holds $52,647,183 across 4 Electronics & Computer Distribution names. SCSC ranks #3 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ARW	Arrow Electronics, Inc.	129,854	$27,712,142
2	AVT	Avnet Inc	244,302	$21,698,903
3	SCSC	Scansource, Inc. This page	46,255	$2,409,422
4	CLMB	Climb Global Solutions, Inc.	35,619	$826,716

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,409,422	46,255	-11.3%	Shares	Sole	2026-08-14
2025-09-30	$2,294,034	52,149	-31.1%	Shares	Sole	2025-11-14
2025-06-30	$3,166,647	75,739	+138.7%	Shares	Sole	2025-08-12
2024-12-31	$1,505,778	31,734	-57.5%	Shares	Sole	2025-02-12
2024-09-30	$3,586,111	74,664	+54.6%	Shares	Sole	2024-11-12
2024-06-30	$2,139,862	48,293	+510.5%	Shares	Sole	2024-08-13
2023-12-31	$313,315	7,910	-50.8%	Shares	Sole	2024-02-09
2023-06-30	$475,354	16,081	+24.0%	Shares	Sole	2023-08-11
2022-06-30	$403,885	12,970	+25.2%	Shares	Sole	2022-08-11
2021-09-30	$360,320	10,357	+27.6%	Shares	Sole	2021-11-12
2021-03-31	$243,104	8,117	-12.1%	Shares	Sole	2021-05-13
2020-06-30	$222,422	9,233	-19.0%	Shares	Sole	2020-08-07
2020-03-31	$243,888	11,402	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.