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Catalyst Funds Management’s TD Synnex SNX Stock Holding History

Catalyst Funds 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 		$1.19M Buy
+4,444
New +$1.07M 0.07% 266
2024
Q4 		– Sell
-600
Closed -$72K – 1137
2024
Q3 		$72K Buy
+600
New +$69.4K 0.02% 623

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

Catalyst Funds Management's SNX Position: Q2 2026 in Review

Catalyst Funds Management opened a new position in TD Synnex (SNX) in Q2 2026: 4,444 shares worth $1.19M. The stake represents 0.07% of the portfolio and ranks #266 among its holdings. This is a return to the name: Catalyst Funds Management previously reported a position in SNX as recently as Q3 2024.

Catalyst Funds Management first reported a position in SNX in Q3 2024 and has held it in 2 quarters since. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Catalyst Funds Management held 4,444 shares of TD Synnex worth $1.19M as of Q2 2026.
  • TD Synnex was a new Catalyst Funds Management position in Q2 2026.
  • TD Synnex made up 0.07% of Catalyst Funds Management's portfolio in Q2 2026, its #266 holding.
  • Catalyst Funds Management first reported a position in TD Synnex in Q3 2024 and has held it in 2 quarters since.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.