Caxton Associates (UK)’s TD Synnex SNX Stock Holding History

Caxton Associates (UK)’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	–	Sell	-1,477	Closed	-$249K	–	957
2026 Q1	$249K	Buy	+1,477	New	+$233K	0.01%	659

Other funds holding SNX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Caxton Associates (UK)'s SNX Position: Q2 2026 in Review

Caxton Associates (UK) sold out of TD Synnex (SNX) in Q2 2026, closing a stake of 1,477 shares — an estimated $249K sold.

Caxton Associates (UK) first reported a position in SNX in Q1 2026 and held it in 1 quarter. The position peaked at $249K in Q1 2026. 737 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

Caxton Associates (UK) reported no remaining TD Synnex position as of Q2 2026 after selling out during the quarter.
Caxton Associates (UK) sold 1,477 TD Synnex shares in Q2 2026, an estimated $249K.
Caxton Associates (UK) first reported a position in TD Synnex in Q1 2026 and held it in 1 quarter.
Caxton Associates (UK)'s TD Synnex position peaked at $249K in Q1 2026.
737 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.