Causeway Capital Management’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-62,872
| Closed | -$8.53M | – | 112 |
|
|
2025
Q2 | $8.53M | Sell |
62,872
-68,487
| -52% | -$8.04M | 0.14% | 77 |
|
|
2025
Q1 | $13.7M | Sell |
131,359
-465,423
| -78% | -$62.2M | 0.29% | 56 |
|
|
2024
Q4 | $70M | Sell |
596,782
-36,695
| -6% | -$4.39M | 1.59% | 13 |
|
|
2024
Q3 | $76.1M | Sell |
633,477
-4,961
| -0.8% | -$574K | 1.87% | 14 |
|
|
2024
Q2 | $73.7M | Sell |
638,438
-136,469
| -18% | -$16.7M | 2.01% | 11 |
|
|
2024
Q1 | $87.7M | Sell |
774,907
-23,493
| -3% | -$2.44M | 2.29% | 7 |
|
|
2023
Q4 | $85.9M | Buy |
798,400
+20,033
| +3% | +$1.97M | 2.19% | 8 |
|
|
2023
Q3 | $77.7M | Buy |
778,367
+145,552
| +23% | +$14.4M | 2.05% | 10 |
|
|
2023
Q2 | $59.5M | Buy |
632,815
+126,959
| +25% | +$11.6M | 1.57% | 13 |
|
|
2023
Q1 | $49M | Buy |
505,856
+137,081
| +37% | +$13.6M | 1.17% | 22 |
|
|
2022
Q4 | $34.9M | Sell |
368,775
-16,140
| -4% | -$1.51M | 1.01% | 28 |
|
|
2022
Q3 | $31.3M | Sell |
384,915
-60,738
| -14% | -$5.8M | 0.88% | 31 |
|
|
2022
Q2 | $40.6M | Sell |
445,653
-2,479
| -0.6% | -$246K | 1.01% | 31 |
|
|
2022
Q1 | $46.3M | Buy |
448,132
+14,279
| +3% | +$1.52M | 1.11% | 27 |
|
|
2021
Q4 | $49.6M | Buy |
+433,853
| New | +$47.2M | 1.09% | 29 |
|
|
2021
Q1 | – | Sell |
-147,771
| Closed | -$12M | – | 87 |
|
|
2020
Q4 | $12M | Sell |
147,771
-1,452,471
| -91% | -$111M | 0.23% | 61 |
|
|
2020
Q3 | $112M | Sell |
1,600,242
-775,040
| -33% | -$48.8M | 2.09% | 9 |
|
|
2020
Q2 | $142M | Sell |
2,375,282
-1,767,536
| -43% | -$82.6M | 2.56% | 7 |
|
|
2020
Q1 | $151M | Sell |
4,142,818
-245,304
| -6% | -$15M | 2.42% | 13 |
|
|
2019
Q4 | $283M | Sell |
4,388,122
-211,568
| -5% | -$12.8M | 3.03% | 9 |
|
|
2019
Q3 | $260M | Buy |
4,599,690
+330,522
| +8% | +$15.4M | 3.1% | 10 |
|
|
2019
Q2 | $210M | Buy |
4,269,168
+1,287,746
| +43% | +$63.9M | 2.3% | 16 |
|
|
2019
Q1 | $142M | Buy |
2,981,422
+65,624
| +2% | +$3.1M | 1.44% | 20 |
|
|
2018
Q4 | $118M | Buy |
+2,915,798
| New | +$115M | 1.4% | 26 |
|
|
2016
Q3 | – | Sell |
-383,492
| Closed | -$21M | – | 83 |
|
|
2016
Q2 | $21M | Sell |
383,492
-447,028
| -54% | -$19.6M | 0.45% | 40 |
|
|
2016
Q1 | $44.8M | Sell |
830,520
-453,600
| -35% | -$20.3M | 1.03% | 28 |
|
|
2015
Q4 | $69.8M | Sell |
1,284,120
-822,224
| -39% | -$38M | 1.48% | 28 |
|
|
2015
Q3 | $111M | Buy |
2,106,344
+359,002
| +21% | +$14M | 2.22% | 23 |
|
|
2015
Q2 | $74.7M | Sell |
1,747,342
-466,630
| -21% | -$18.5M | 1.87% | 25 |
|
|
2015
Q1 | $114M | Sell |
2,213,972
-150,408
| -6% | -$5.78M | 2.97% | 16 |
|
|
2014
Q4 | $104M | Buy |
2,364,380
+252,162
| +12% | +$8.73M | 3% | 16 |
|
|
2014
Q3 | $74.4M | Buy |
+2,112,218
| New | +$69.4M | 2.58% | 18 |
|
Other funds holding SNX
BWA
ABI
Causeway Capital Management's SNX Position: Q3 2025 in Review
Causeway Capital Management sold out of TD Synnex (SNX) in Q3 2025, closing a stake of 62,872 shares — an estimated $8.53M sold.
Causeway Capital Management first reported a position in SNX in Q3 2014 and held it in 32 quarters. The position peaked at $283M in Q4 2019. 479 funds tracked by Wall St. Rank hold SNX as of Q3 2025.
- Causeway Capital Management reported no remaining TD Synnex position as of Q3 2025 after selling out during the quarter.
- Causeway Capital Management sold 62,872 TD Synnex shares in Q3 2025, an estimated $8.53M.
- Causeway Capital Management first reported a position in TD Synnex in Q3 2014 and held it in 32 quarters.
- Causeway Capital Management's TD Synnex position peaked at $283M in Q4 2019.
- 479 funds tracked by Wall St. Rank held TD Synnex as of Q3 2025.
Based on Causeway Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.