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 New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AlphaQuest's SNX Position: Q1 2026 in Review

AlphaQuest sold out of TD Synnex (SNX) in Q1 2026, closing a stake of 5,170 shares — an estimated $777K sold.

AlphaQuest first reported a position in SNX in Q4 2023 and held it in 8 quarters. The position peaked at $1.48M in Q4 2023. 606 funds tracked by Wall St. Rank hold SNX as of Q1 2026.

AlphaQuest reported no remaining TD Synnex position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 5,170 TD Synnex shares in Q1 2026, an estimated $777K.
AlphaQuest first reported a position in TD Synnex in Q4 2023 and held it in 8 quarters.
AlphaQuest's TD Synnex position peaked at $1.48M in Q4 2023.
606 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.