Bailard
SNX icon

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
Q3 		$298K Hold
1,161
– – 0.01% 625
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

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 4.56% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Ninety One
Ninety One Cape Town, South Africa $2B AUM 34.6% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Stanley-Laman Group
Stanley-Laman Group Berwyn, Pennsylvania $915M AUM 50.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Bailard's SNX Position: Q3 2026 in Review

Bailard held its TD Synnex (SNX) position steady in Q3 2026 at 1,161 shares worth $298K. The position accounts for 0.01% of the portfolio, ranked #625.

Bailard first reported a position in SNX in Q2 2018 and has held it in 5 quarters since. The position peaked at $531K in Q2 2018. 102 funds tracked by Wall St. Rank hold SNX as of Q3 2026.

  • Bailard held 1,161 shares of TD Synnex worth $298K as of Q3 2026.
  • Bailard left its TD Synnex share count unchanged in Q3 2026.
  • TD Synnex made up 0.01% of Bailard's portfolio in Q3 2026, its #625 holding.
  • Bailard first reported a position in TD Synnex in Q2 2018 and has held it in 5 quarters since.
  • Bailard's TD Synnex position peaked at $531K in Q2 2018.
  • 102 funds tracked by Wall St. Rank held TD Synnex as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.