Arrowstreet Capital
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Arrowstreet Capital’s TD Synnex SNX Stock Holding History

Arrowstreet Capital’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
2025
Q4 		– Sell
-37,317
Closed -$6.11M – 2012
2025
Q3 		$6.11M Buy
37,317
+31,292
+519% +$4.61M ﹤0.01% 1112
2025
Q2 		$818K Buy
+6,025
New +$707K ﹤0.01% 1657
2024
Q4 		– Sell
-107,168
Closed -$12.9M – 1961
2024
Q3 		$12.9M Sell
107,168
-87,234
-45% -$10.1M 0.01% 674
2024
Q2 		$22.4M Buy
194,402
+167,528
+623% +$20.5M 0.02% 451
2024
Q1 		$3.04M Buy
26,874
+18,738
+230% +$1.95M ﹤0.01% 1032
2023
Q4 		$876K Buy
+8,136
New +$799K ﹤0.01% 1120
2023
Q3 		– Sell
-7,608
Closed -$715K – 1410
2023
Q2 		$715K Sell
7,608
-9,262
-55% -$849K ﹤0.01% 1016
2023
Q1 		$1.63M Buy
+16,870
New +$1.68M ﹤0.01% 954
2021
Q4 		– Sell
-51,560
Closed -$5.37M – 1698
2021
Q3 		$5.37M Sell
51,560
-81,891
-61% -$9.79M 0.01% 925
2021
Q2 		$16.2M Buy
133,451
+933
+0.7% +$115K 0.02% 684
2021
Q1 		$15.2M Sell
132,518
-198,965
-60% -$18.6M 0.02% 699
2020
Q4 		$27M Sell
331,483
-349,391
-51% -$26.7M 0.04% 491
2020
Q3 		$47.7M Buy
680,874
+262,428
+63% +$16.5M 0.08% 256
2020
Q2 		$25.1M Buy
+418,446
New +$19.6M 0.05% 417
2020
Q1 		– Sell
-249,276
Closed -$16.1M – 2104
2019
Q4 		$16.1M Buy
+249,276
New +$15M 0.04% 457
2016
Q2 		– Sell
-18,000
Closed -$833K – 1492
2016
Q1 		$833K Sell
18,000
-43,400
-71% -$1.94M ﹤0.01% 1011
2015
Q4 		$2.76M Buy
61,400
+51,200
+502% +$2.37M 0.01% 710
2015
Q3 		$434K Buy
+10,200
New +$398K ﹤0.01% 1123

Other funds holding SNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Arrowstreet Capital's SNX Position: Q4 2025 in Review

Arrowstreet Capital sold out of TD Synnex (SNX) in Q4 2025, closing a stake of 37,317 shares — an estimated $6.11M sold.

Arrowstreet Capital first reported a position in SNX in Q3 2015 and held it in 18 quarters. The position peaked at $47.7M in Q3 2020. 540 funds tracked by Wall St. Rank hold SNX as of Q4 2025.

  • Arrowstreet Capital reported no remaining TD Synnex position as of Q4 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 37,317 TD Synnex shares in Q4 2025, an estimated $6.11M.
  • Arrowstreet Capital first reported a position in TD Synnex in Q3 2015 and held it in 18 quarters.
  • Arrowstreet Capital's TD Synnex position peaked at $47.7M in Q3 2020.
  • 540 funds tracked by Wall St. Rank held TD Synnex as of Q4 2025.

Based on Arrowstreet Capital's 13F filing for Q4 2025, filed 13 Feb 2026.