Alyeska Investment Group
SNX icon

Alyeska Investment Group’s TD Synnex SNX Stock Holding History

Alyeska Investment Group’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 		$95.8M Buy
358,312
+321,961
+886% +$77.6M 0.25% 110
2026
Q1 		$6.13M Sell
36,351
-232,114
-86% -$36.6M 0.02% 451
2025
Q4 		$40.3M Sell
268,465
-559,815
-68% -$85.9M 0.11% 215
2025
Q3 		$136M Buy
+828,280
New +$122M 0.41% 50
2025
Q2 		– Sell
-231,071
Closed -$24M – 664
2025
Q1 		$24M Buy
+231,071
New +$30.9M 0.1% 225
2024
Q4 		– Sell
-687,248
Closed -$82.5M – 656
2024
Q3 		$82.5M Buy
687,248
+414,499
+152% +$47.9M 0.42% 70
2024
Q2 		$31.5M Sell
272,749
-514,878
-65% -$62.9M 0.18% 157
2024
Q1 		$89.1M Buy
+787,627
New +$81.8M 0.55% 53
2023
Q4 		– Sell
-357,792
Closed -$35.7M – 654
2023
Q3 		$35.7M Buy
357,792
+307,792
+616% +$30.5M 0.24% 146
2023
Q2 		$4.7M Buy
+50,000
New +$4.58M 0.04% 338
2022
Q1 		– Sell
-550,608
Closed -$63M – 667
2021
Q4 		$63M Buy
550,608
+419,777
+321% +$45.7M 0.73% 34
2021
Q3 		$13.6M Buy
+130,831
New +$15.6M 0.17% 154
2019
Q4 		– Sell
-309,540
Closed -$17.5M – 486
2019
Q3 		$17.5M Sell
309,540
-255,424
-45% -$11.9M 0.25% 125
2019
Q2 		$27.8M Sell
564,964
-395,162
-41% -$19.6M 0.36% 97
2019
Q1 		$45.8M Sell
960,126
-216,144
-18% -$10.2M 0.61% 52
2018
Q4 		$47.5M Buy
1,176,270
+820,260
+230% +$32.5M 0.69% 41
2018
Q3 		$15.1M Buy
356,010
+100,780
+39% +$4.86M 0.17% 151
2018
Q2 		$12.3M Sell
255,230
-793,592
-76% -$42.3M 0.11% 187
2018
Q1 		$62.1M Buy
1,048,822
+771,216
+278% +$48M 0.51% 72
2017
Q4 		$18.9M Sell
277,606
-332,340
-54% -$22M 0.15% 166
2017
Q3 		$38.6M Sell
609,946
-131,622
-18% -$7.77M 0.29% 114
2017
Q2 		$44.5M Buy
741,568
+473,884
+177% +$26.5M 0.37% 99
2017
Q1 		$15M Buy
+267,684
New +$15.9M 0.12% 221

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

Alyeska Investment Group's SNX Position: Q2 2026 in Review

Alyeska Investment Group increased its TD Synnex (SNX) stake by 886% in Q2 2026, buying an estimated $77.6M and bringing the position to 358,312 shares worth $95.8M. The position accounts for 0.25% of the portfolio, ranked #110.

Alyeska Investment Group first reported a position in SNX in Q1 2017 and has held it in 23 quarters since. The position peaked at $136M in Q3 2025. 737 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Alyeska Investment Group held 358,312 shares of TD Synnex worth $95.8M as of Q2 2026.
  • Alyeska Investment Group bought 321,961 TD Synnex shares in Q2 2026, an estimated $77.6M.
  • TD Synnex made up 0.25% of Alyeska Investment Group's portfolio in Q2 2026, its #110 holding.
  • Alyeska Investment Group first reported a position in TD Synnex in Q1 2017 and has held it in 23 quarters since.
  • Alyeska Investment Group's TD Synnex position peaked at $136M in Q3 2025.
  • 737 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.