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Curi RMB Capital’s TD Synnex SNX Stock Holding History

Curi RMB Capital’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 		$697K Buy
2,607
+3
+0.1% +$723 0.01% 526
2026
Q1 		$439K Buy
2,604
+967
+59% +$152K 0.01% 636
2025
Q4 		$246K Buy
+1,637
New +$251K ﹤0.01% 810
2018
Q2 		– Sell
-64,346
Closed -$3.81M – 968
2018
Q1 		$3.81M Sell
64,346
-64,506
-50% -$4.01M 0.1% 268
2017
Q4 		$8.76M Sell
128,852
-13,294
-9% -$880K 0.23% 126
2017
Q3 		$8.99M Buy
142,146
+6,020
+4% +$355K 0.23% 133
2017
Q2 		$8.16M Buy
+136,126
New +$7.62M 0.23% 136

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 $3.38T AUM 44.17% 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

Curi RMB Capital's SNX Position: Q2 2026 in Review

Curi RMB Capital increased its TD Synnex (SNX) stake by 0.12% in Q2 2026, buying an estimated $723 and bringing the position to 2,607 shares worth $697K. The position accounts for 0.01% of the portfolio, ranked #526.

Curi RMB Capital first reported a position in SNX in Q2 2017 and has held it in 7 quarters since. The position peaked at $8.99M in Q3 2017. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Curi RMB Capital held 2,607 shares of TD Synnex worth $697K as of Q2 2026.
  • Curi RMB Capital bought 3 TD Synnex shares in Q2 2026, an estimated $723.
  • TD Synnex made up 0.01% of Curi RMB Capital's portfolio in Q2 2026, its #526 holding.
  • Curi RMB Capital first reported a position in TD Synnex in Q2 2017 and has held it in 7 quarters since.
  • Curi RMB Capital's TD Synnex position peaked at $8.99M in Q3 2017.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

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