CL
SNX icon

CSS LLC’s TD Synnex SNX Stock Holding History

CSS LLC’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 		$1.4M Sell
5,235
-3,555
-40% -$856K 0.05% 252
2026
Q1 		$1.48M Buy
8,790
+454
+5% +$71.5K 0.07% 213
2025
Q4 		$1.25M Buy
8,336
+480
+6% +$73.6K 0.06% 263
2025
Q3 		$1.29M Sell
7,856
-5,060
-39% -$746K 0.06% 260
2025
Q2 		$1.75M Buy
12,916
+1,070
+9% +$126K 0.08% 193
2025
Q1 		$1.23M Sell
11,846
-50
-0.4% -$6.68K 0.07% 224
2024
Q4 		$1.4M Buy
11,896
+1,250
+12% +$150K 0.06% 253
2024
Q3 		$1.28M Hold
10,646
– – 0.06% 246
2024
Q2 		$1.23M Buy
10,646
+1,500
+16% +$183K 0.06% 226
2024
Q1 		$1.03M Buy
9,146
+506
+6% +$52.6K 0.06% 270
2023
Q4 		$930K Buy
8,640
+4,700
+119% +$461K 0.05% 266
2023
Q3 		$393K Hold
3,940
– – 0.03% 442
2023
Q2 		$370K Hold
3,940
– – 0.02% 494
2023
Q1 		$381K Sell
3,940
-1,970
-33% -$196K 0.03% 397
2022
Q4 		$560K Hold
5,910
– – 0.03% 356
2022
Q3 		$480K Hold
5,910
– – 0.02% 532
2022
Q2 		$538K Hold
5,910
– – 0.02% 554
2022
Q1 		$610K Buy
5,910
+985
+20% +$105K 0.02% 566
2021
Q4 		$563K Hold
4,925
– – 0.02% 621
2021
Q3 		$513K Hold
4,925
– – 0.02% 635
2021
Q2 		$600K Sell
4,925
-1,282
-21% -$158K 0.02% 579
2021
Q1 		$713K Buy
+6,207
New +$580K 0.03% 478

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

CSS LLC's SNX Position: Q2 2026 in Review

CSS LLC reduced its TD Synnex (SNX) stake by 40% in Q2 2026, selling an estimated $856K and leaving 5,235 shares worth $1.4M. The position accounts for 0.05% of the portfolio, ranked #252.

CSS LLC first reported a position in SNX in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.75M in Q2 2025. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • CSS LLC held 5,235 shares of TD Synnex worth $1.4M as of Q2 2026.
  • CSS LLC sold 3,555 TD Synnex shares in Q2 2026, an estimated $856K.
  • TD Synnex made up 0.05% of CSS LLC's portfolio in Q2 2026, its #252 holding.
  • CSS LLC first reported a position in TD Synnex in Q1 2021 and has held it in 22 quarters since.
  • CSS LLC's TD Synnex position peaked at $1.75M in Q2 2025.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.