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Bailard’s TD Synnex SNX Stock Holding History

Bailard’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 		$310K Buy
+1,161
New +$280K 0.01% 630
2020
Q1 		– Sell
-5,200
Closed -$335K – 560
2019
Q4 		$335K Buy
5,200
+800
+18% +$48.3K 0.02% 385
2019
Q3 		$248K Buy
+4,400
New +$205K 0.02% 436
2018
Q3 		– Sell
-11,000
Closed -$531K – 558
2018
Q2 		$531K Buy
+11,000
New +$586K 0.03% 348

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

Bailard's SNX Position: Q2 2026 in Review

Bailard opened a new position in TD Synnex (SNX) in Q2 2026: 1,161 shares worth $310K. The stake represents 0.01% of the portfolio and ranks #630 among its holdings. This is a return to the name: Bailard previously reported a position in SNX as recently as Q4 2019.

Bailard first reported a position in SNX in Q2 2018 and has held it in 4 quarters since. The position peaked at $531K in Q2 2018. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Bailard held 1,161 shares of TD Synnex worth $310K as of Q2 2026.
  • TD Synnex was a new Bailard position in Q2 2026.
  • TD Synnex made up 0.01% of Bailard's portfolio in Q2 2026, its #630 holding.
  • Bailard first reported a position in TD Synnex in Q2 2018 and has held it in 4 quarters since.
  • Bailard's TD Synnex position peaked at $531K in Q2 2018.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.