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1015 Capital Partners’s TD Synnex SNX Stock Holding History

1015 Capital Partners’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.8K Sell
74
-17
-19% -$4.09K 0.02% 183
2026
Q1 		$15.4K Sell
91
-19
-17% -$2.99K 0.01% 202
2025
Q4 		$16.5K Buy
+110
New +$16.9K 0.02% 199

Other funds holding SNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

1015 Capital Partners's SNX Position: Q2 2026 in Review

1015 Capital Partners reduced its TD Synnex (SNX) stake by 19% in Q2 2026, selling an estimated $4.09K and leaving 74 shares worth $19.8K. The position accounts for 0.02% of the portfolio, ranked #183.

1015 Capital Partners first reported a position in SNX in Q4 2025 and has held it in 3 quarters since. 732 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • 1015 Capital Partners held 74 shares of TD Synnex worth $19.8K as of Q2 2026.
  • 1015 Capital Partners sold 17 TD Synnex shares in Q2 2026, an estimated $4.09K.
  • TD Synnex made up 0.02% of 1015 Capital Partners's portfolio in Q2 2026, its #183 holding.
  • 1015 Capital Partners first reported a position in TD Synnex in Q4 2025 and has held it in 3 quarters since.
  • 732 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on 1015 Capital Partners's 13F filing for Q2 2026, filed 21 Jul 2026.