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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
Q2 		$710K Buy
+2,656
New +$640K 0.02% 675
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
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 $3.38T AUM 44.17% 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

Aquatic Capital Management's SNX Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in TD Synnex (SNX) in Q2 2026: 2,656 shares worth $710K. The stake represents 0.02% of the portfolio and ranks #675 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in SNX as recently as Q4 2025.

Aquatic Capital Management first reported a position in SNX in Q1 2022 and has held it in 10 quarters since. The position peaked at $8.2M in Q1 2024. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Aquatic Capital Management held 2,656 shares of TD Synnex worth $710K as of Q2 2026.
  • TD Synnex was a new Aquatic Capital Management position in Q2 2026.
  • TD Synnex made up 0.02% of Aquatic Capital Management's portfolio in Q2 2026, its #675 holding.
  • Aquatic Capital Management first reported a position in TD Synnex in Q1 2022 and has held it in 10 quarters since.
  • Aquatic Capital Management's TD Synnex position peaked at $8.2M in Q1 2024.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.