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Campbell & Co Investment Adviser’s TD Synnex SNX Stock Holding History

Campbell & Co Investment Adviser’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 		$317K Buy
+1,184
New +$285K 0.02% 888
2026
Q1 		– Sell
-39,707
Closed -$5.97M – 1394
2025
Q4 		$5.97M Buy
39,707
+25,169
+173% +$3.86M 0.29% 68
2025
Q3 		$2.38M Sell
14,538
-6,418
-31% -$946K 0.18% 137
2025
Q2 		$2.84M Buy
20,956
+10,132
+94% +$1.19M 0.18% 154
2025
Q1 		$1.13M Buy
+10,824
New +$1.45M 0.09% 382
2024
Q4 		– Sell
-12,606
Closed -$1.51M – 1342
2024
Q3 		$1.51M Buy
12,606
+10,811
+602% +$1.25M 0.11% 281
2024
Q2 		$207K Sell
1,795
-20,321
-92% -$2.48M 0.02% 953
2024
Q1 		$2.5M Buy
22,116
+11,494
+108% +$1.19M 0.22% 97
2023
Q4 		$1.14M Buy
+10,622
New +$1.04M 0.1% 335
2023
Q3 		– Sell
-4,141
Closed -$389K – 1170
2023
Q2 		$389K Sell
4,141
-4,590
-53% -$421K 0.07% 548
2023
Q1 		$845K Buy
8,731
+6,537
+298% +$649K 0.16% 214
2022
Q4 		$208K Buy
+2,194
New +$206K 0.05% 678
2022
Q2 		– Sell
-2,507
Closed -$259K – 905
2022
Q1 		$259K Buy
+2,507
New +$267K 0.07% 531
2021
Q3 		– Sell
-2,250
Closed -$274K – 754
2021
Q2 		$274K Sell
2,250
-1,150
-34% -$141K 0.11% 349
2021
Q1 		$390K Buy
+3,400
New +$317K 0.24% 148
2020
Q1 		– Sell
-8,584
Closed -$553K – 454
2019
Q4 		$553K Buy
8,584
+1,750
+26% +$106K 0.17% 205
2019
Q3 		$386K Buy
6,834
+834
+14% +$38.9K 0.15% 275
2019
Q2 		$295K Buy
+6,000
New +$298K 0.13% 311
2016
Q3 		– Sell
-6,782
Closed -$322K – 185
2016
Q2 		$322K Buy
+6,782
New +$298K 1.63% 14
2013
Q4 		– Sell
-69,878
Closed -$2.15M – 300
2013
Q3 		$2.15M Buy
+69,878
New +$1.78M 0.42% 85

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

Campbell & Co Investment Adviser's SNX Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in TD Synnex (SNX) in Q2 2026: 1,184 shares worth $317K. The stake represents 0.02% of the portfolio and ranks #888 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in SNX as recently as Q4 2025.

Campbell & Co Investment Adviser first reported a position in SNX in Q3 2013 and has held it in 20 quarters since. The position peaked at $5.97M in Q4 2025. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Campbell & Co Investment Adviser held 1,184 shares of TD Synnex worth $317K as of Q2 2026.
  • TD Synnex was a new Campbell & Co Investment Adviser position in Q2 2026.
  • TD Synnex made up 0.02% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #888 holding.
  • Campbell & Co Investment Adviser first reported a position in TD Synnex in Q3 2013 and has held it in 20 quarters since.
  • Campbell & Co Investment Adviser's TD Synnex position peaked at $5.97M in Q4 2025.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.