Aquatic Capital Management’s TD Synnex SNX Stock Holding History

Aquatic Capital Management’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	-34,084	Closed	-$5.12M	–	1786
2025 Q4	$5.12M	Buy	+34,084	New	+$5.23M	0.15%	174
2025 Q3	–	Sell	-21,370	Closed	-$2.9M	–	1651
2025 Q2	$2.9M	Buy	+21,370	New	+$2.51M	0.06%	370
2024 Q4	–	Sell	-63,300	Closed	-$7.6M	–	1591
2024 Q3	$7.6M	Buy	63,300 +49,601	+362%	+$5.74M	0.2%	125
2024 Q2	$1.58M	Sell	13,699 -58,801	-81%	-$7.18M	0.06%	306
2024 Q1	$8.2M	Buy	72,500 +30,500	+73%	+$3.17M	0.27%	95
2023 Q4	$4.52M	Buy	+42,000	New	+$4.12M	0.12%	184
2022 Q4	–	Sell	-11,400	Closed	-$926K	–	1791
2022 Q3	$926K	Buy	11,400 +9,900	+660%	+$946K	0.09%	281
2022 Q2	$137K	Buy	1,500 +400	+36%	+$39.7K	0.04%	414
2022 Q1	$114K	Buy	+1,100	New	+$117K	0.17%	141

Other funds holding SNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Aquatic Capital Management's SNX Position: Q1 2026 in Review

Aquatic Capital Management sold out of TD Synnex (SNX) in Q1 2026, closing a stake of 34,084 shares — an estimated $5.12M sold.

Aquatic Capital Management first reported a position in SNX in Q1 2022 and held it in 9 quarters. The position peaked at $8.2M in Q1 2024. 603 funds tracked by Wall St. Rank hold SNX as of Q1 2026.

Aquatic Capital Management reported no remaining TD Synnex position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 34,084 TD Synnex shares in Q1 2026, an estimated $5.12M.
Aquatic Capital Management first reported a position in TD Synnex in Q1 2022 and held it in 9 quarters.
Aquatic Capital Management's TD Synnex position peaked at $8.2M in Q1 2024.
603 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.