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AlphaQuest’s TD Synnex SNX Stock Holding History

AlphaQuest’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
Q1 		– Sell
-5,170
Closed -$777K – 1788
2025
Q4 		$777K Buy
5,170
+2,409
+87% +$370K 0.04% 552
2025
Q3 		$452K Buy
2,761
+1,233
+81% +$182K 0.03% 857
2025
Q2 		$207K Sell
1,528
-971
-39% -$114K 0.02% 1107
2025
Q1 		$260K Buy
+2,499
New +$334K 0.03% 855
2024
Q4 		– Sell
-7,248
Closed -$870K – 1989
2024
Q3 		$870K Buy
7,248
+6,240
+619% +$722K 0.08% 413
2024
Q2 		$116K Sell
1,008
-8,999
-90% -$1.1M 0.02% 897
2024
Q1 		$1.13M Sell
10,007
-3,712
-27% -$386K 0.2% 168
2023
Q4 		$1.48M Buy
+13,719
New +$1.35M 0.31% 58

Other funds holding SNX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return