Capstone Investment Advisors
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Capstone Investment Advisors’s TD Synnex SNX Stock Holding History

Capstone Investment Advisors’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
2025
Q1 		– Sell
-4,200
Closed -$493K – 1821
2024
Q4 		$493K Sell
4,200
-1,104
-21% -$132K ﹤0.01% 1321
2024
Q3 		$637K Buy
5,304
+3,409
+180% +$394K ﹤0.01% 1120
2024
Q2 		$219K Sell
1,895
-14,070
-88% -$1.72M ﹤0.01% 1734
2024
Q1 		$1.81M Buy
15,965
+965
+6% +$100K 0.01% 827
2023
Q4 		$1.61M Buy
+15,000
New +$1.47M ﹤0.01% 872
2017
Q3 		– Sell
-5,600
Closed -$335K – 716
2017
Q2 		$335K Sell
5,600
-55,088
-91% -$3.08M 0.01% 475
2017
Q1 		$3.4M Buy
+60,688
New +$3.61M 0.09% 192
2016
Q4 		– Sell
-24,400
Closed -$1.39M – 1092
2016
Q3 		$1.39M Buy
+24,400
New +$1.26M 0.03% 322

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capstone Investment Advisors's SNX Position: Q1 2025 in Review

Capstone Investment Advisors sold out of TD Synnex (SNX) in Q1 2025, closing a stake of 4,200 shares — an estimated $493K sold.

Capstone Investment Advisors first reported a position in SNX in Q3 2016 and held it in 8 quarters. The position peaked at $3.4M in Q1 2017. 477 funds tracked by Wall St. Rank hold SNX as of Q1 2025.

  • Capstone Investment Advisors reported no remaining TD Synnex position as of Q1 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 4,200 TD Synnex shares in Q1 2025, an estimated $493K.
  • Capstone Investment Advisors first reported a position in TD Synnex in Q3 2016 and held it in 8 quarters.
  • Capstone Investment Advisors's TD Synnex position peaked at $3.4M in Q1 2017.
  • 477 funds tracked by Wall St. Rank held TD Synnex as of Q1 2025.

Based on Capstone Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.