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BTG Pactual Asset Management US’s TD Synnex SNX Stock Holding History

BTG Pactual Asset Management US’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 		$338K Sell
1,265
-316
-20% -$76.1K 0.02% 336
2026
Q1 		$267K Buy
1,581
+217
+16% +$34.2K 0.02% 239
2025
Q4 		$205K Buy
+1,364
New +$209K 0.02% 220

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

BTG Pactual Asset Management US's SNX Position: Q2 2026 in Review

BTG Pactual Asset Management US reduced its TD Synnex (SNX) stake by 20% in Q2 2026, selling an estimated $76.1K and leaving 1,265 shares worth $338K. The position accounts for 0.02% of the portfolio, ranked #336.

BTG Pactual Asset Management US first reported a position in SNX in Q4 2025 and has held it in 3 quarters since. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • BTG Pactual Asset Management US held 1,265 shares of TD Synnex worth $338K as of Q2 2026.
  • BTG Pactual Asset Management US sold 316 TD Synnex shares in Q2 2026, an estimated $76.1K.
  • TD Synnex made up 0.02% of BTG Pactual Asset Management US's portfolio in Q2 2026, its #336 holding.
  • BTG Pactual Asset Management US first reported a position in TD Synnex in Q4 2025 and has held it in 3 quarters since.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on BTG Pactual Asset Management US's 13F filing for Q2 2026, filed 14 Aug 2026.