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Bancreek Capital Management’s Synopsys SNPS Stock Holding History

Bancreek Capital Management’s Portfolio SNPS Stock Details SNPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-11,213
Closed -$5.75M – 16
2025
Q2 		$5.75M Buy
11,213
+402
+4% +$187K 9.86% 1
2025
Q1 		$4.64M Buy
10,811
+2,926
+37% +$1.42M 6.94% 6
2024
Q4 		$3.83M Buy
+7,885
New +$4.12M 3.73% 15

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bancreek Capital Management's SNPS Position: Q3 2025 in Review

Bancreek Capital Management sold out of Synopsys (SNPS) in Q3 2025, closing a stake of 11,213 shares — an estimated $5.75M sold.

Bancreek Capital Management first reported a position in SNPS in Q4 2024 and held it in 3 quarters. The position peaked at $5.75M in Q2 2025. 1,430 funds tracked by Wall St. Rank hold SNPS as of Q3 2025.

  • Bancreek Capital Management reported no remaining Synopsys position as of Q3 2025 after selling out during the quarter.
  • Bancreek Capital Management sold 11,213 Synopsys shares in Q3 2025, an estimated $5.75M.
  • Bancreek Capital Management first reported a position in Synopsys in Q4 2024 and held it in 3 quarters.
  • Bancreek Capital Management's Synopsys position peaked at $5.75M in Q2 2025.
  • 1,430 funds tracked by Wall St. Rank held Synopsys as of Q3 2025.

Based on Bancreek Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.