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Boothbay Fund Management’s TD Synnex SNX Stock Holding History

Boothbay Fund 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 		$1.1M Buy
+4,130
New +$995K 0.01% 1031
2026
Q1 		– Sell
-1,930
Closed -$290K – 2452
2025
Q4 		$290K Buy
+1,930
New +$296K ﹤0.01% 1459
2025
Q3 		– Sell
-1,756
Closed -$238K – 2143
2025
Q2 		$238K Buy
+1,756
New +$206K ﹤0.01% 1186
2024
Q3 		– Sell
-15,316
Closed -$1.77M – 1912
2024
Q2 		$1.77M Buy
15,316
+13,349
+679% +$1.63M 0.04% 544
2024
Q1 		$222K Buy
+1,967
New +$204K ﹤0.01% 1308
2020
Q4 		– Sell
-8,952
Closed -$627K – 1400
2020
Q3 		$627K Buy
8,952
+3,952
+79% +$249K 0.04% 577
2020
Q2 		$299K Buy
+5,000
New +$234K 0.02% 699

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

Boothbay Fund Management's SNX Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in TD Synnex (SNX) in Q2 2026: 4,130 shares worth $1.1M. The stake represents 0.01% of the portfolio and ranks #1031 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in SNX as recently as Q4 2025.

Boothbay Fund Management first reported a position in SNX in Q2 2020 and has held it in 7 quarters since. The position peaked at $1.77M in Q2 2024. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Boothbay Fund Management held 4,130 shares of TD Synnex worth $1.1M as of Q2 2026.
  • TD Synnex was a new Boothbay Fund Management position in Q2 2026.
  • TD Synnex made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1031 holding.
  • Boothbay Fund Management first reported a position in TD Synnex in Q2 2020 and has held it in 7 quarters since.
  • Boothbay Fund Management's TD Synnex position peaked at $1.77M in Q2 2024.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

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