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CenterBook Partners’s TD Synnex SNX Stock Holding History

CenterBook Partners’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 		$1.97M Buy
7,378
+2,752
+59% +$663K 0.1% 233
2026
Q1 		$780K Sell
4,626
-2,813
-38% -$443K 0.04% 393
2025
Q4 		$1.12M Buy
7,439
+4,586
+161% +$704K 0.05% 350
2025
Q3 		$467K Sell
2,853
-1,285
-31% -$189K 0.02% 493
2025
Q2 		$562K Sell
4,138
-1,498
-27% -$176K 0.03% 419
2025
Q1 		$586K Sell
5,636
-1,902
-25% -$254K 0.04% 385
2024
Q4 		$884K Buy
7,538
+10
+0.1% +$1.2K 0.05% 352
2024
Q3 		$904K Sell
7,528
-18,859
-71% -$2.18M 0.06% 322
2024
Q2 		$3.05M Buy
26,387
+5,101
+24% +$623K 0.19% 202
2024
Q1 		$2.41M Buy
21,286
+10,805
+103% +$1.12M 0.17% 213
2023
Q4 		$1.13M Sell
10,481
-1,785
-15% -$175K 0.14% 227
2023
Q3 		$1.22M Sell
12,266
-3,054
-20% -$302K 0.15% 219
2023
Q2 		$1.44M Buy
15,320
+6,908
+82% +$633K 0.18% 194
2023
Q1 		$814K Sell
8,412
-2,511
-23% -$249K 0.12% 262
2022
Q4 		$1.03M Sell
10,923
-4,220
-28% -$395K 0.17% 195
2022
Q3 		$1.23M Buy
15,143
+3,789
+33% +$362K 0.24% 146
2022
Q2 		$1.03M Buy
11,354
+4,421
+64% +$439K 0.22% 164
2022
Q1 		$716K Buy
6,933
+4,143
+148% +$440K 0.25% 148
2021
Q4 		$319K Buy
+2,790
New +$303K 0.19% 194

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

CenterBook Partners's SNX Position: Q2 2026 in Review

CenterBook Partners increased its TD Synnex (SNX) stake by 59% in Q2 2026, buying an estimated $663K and bringing the position to 7,378 shares worth $1.97M. The position accounts for 0.1% of the portfolio, ranked #233.

CenterBook Partners first reported a position in SNX in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.05M in Q2 2024. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • CenterBook Partners held 7,378 shares of TD Synnex worth $1.97M as of Q2 2026.
  • CenterBook Partners bought 2,752 TD Synnex shares in Q2 2026, an estimated $663K.
  • TD Synnex made up 0.1% of CenterBook Partners's portfolio in Q2 2026, its #233 holding.
  • CenterBook Partners first reported a position in TD Synnex in Q4 2021 and has held it in 19 quarters since.
  • CenterBook Partners's TD Synnex position peaked at $3.05M in Q2 2024.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.