Caprock Group’s TD Synnex SNX Stock Holding History

Caprock Group’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 Q1	$291K	Buy	1,723 +322	+23%	+$50.7K	0.01%	932
2025 Q4	$210K	Buy	+1,401	New	+$215K	﹤0.01%	1104

Other funds holding SNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Caprock Group's SNX Position: Q1 2026 in Review

Caprock Group increased its TD Synnex (SNX) stake by 23% in Q1 2026, buying an estimated $50.7K and bringing the position to 1,723 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #932.

Caprock Group first reported a position in SNX in Q4 2025 and has held it in 2 quarters since. 603 funds tracked by Wall St. Rank hold SNX as of Q1 2026.

Caprock Group held 1,723 shares of TD Synnex worth $291K as of Q1 2026.
Caprock Group bought 322 TD Synnex shares in Q1 2026, an estimated $50.7K.
TD Synnex made up 0.01% of Caprock Group's portfolio in Q1 2026, its #932 holding.
Caprock Group first reported a position in TD Synnex in Q4 2025 and has held it in 2 quarters since.
603 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.