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Concentric Capital Strategies’s TD Synnex SNX Stock Holding History

Concentric Capital Strategies’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
-5,548
Closed -$936K – 411
2026
Q1 		$936K Sell
5,548
-72,646
-93% -$11.4M 0.08% 156
2025
Q4 		$11.7M Sell
78,194
-31,949
-29% -$4.9M 0.56% 47
2025
Q3 		$18M Buy
+110,143
New +$16.2M 0.81% 19
2025
Q2 		– Sell
-24,001
Closed -$2.5M – 327
2025
Q1 		$2.5M Sell
24,001
-96,079
-80% -$12.8M 0.23% 69
2024
Q4 		$14.1M Buy
120,080
+32,965
+38% +$3.95M 0.65% 27
2024
Q3 		$10.5M Buy
87,115
+3,781
+5% +$437K 0.43% 62
2024
Q2 		$9.62M Sell
83,334
-122,502
-60% -$15M 0.48% 44
2024
Q1 		$23.3M Buy
+205,836
New +$21.4M 1.31% 10

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

Concentric Capital Strategies's SNX Position: Q2 2026 in Review

Concentric Capital Strategies sold out of TD Synnex (SNX) in Q2 2026, closing a stake of 5,548 shares — an estimated $936K sold.

Concentric Capital Strategies first reported a position in SNX in Q1 2024 and held it in 8 quarters. The position peaked at $23.3M in Q1 2024. 737 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Concentric Capital Strategies reported no remaining TD Synnex position as of Q2 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 5,548 TD Synnex shares in Q2 2026, an estimated $936K.
  • Concentric Capital Strategies first reported a position in TD Synnex in Q1 2024 and held it in 8 quarters.
  • Concentric Capital Strategies's TD Synnex position peaked at $23.3M in Q1 2024.
  • 737 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.