David Shaw’s TD Synnex SNX Stock Holding History

David Shaw’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
2024 Q3	–	Sell	-12,400	Closed	-$1.43M	–	4858
2024 Q2	$1.43M	Buy	+12,400	New	+$1.52M	﹤0.01%	2940
2019 Q1	–	Sell	-33,200	Closed	-$1.34M	–	3897
2018 Q4	$1.34M	Buy	+33,200	New	+$1.31M	﹤0.01%	2456
2017 Q2	–	Sell	-41,200	Closed	-$2.31M	–	3529
2017 Q1	$2.31M	Hold	41,200	–	–	﹤0.01%	1753
2016 Q4	$2.49M	Buy	+41,200	New	+$2.34M	﹤0.01%	1831
2014 Q1	–	Sell	-40,000	Closed	-$1.35M	–	4590
2013 Q4	$1.35M	Sell	40,000 -53,400	-57%	-$1.7M	﹤0.01%	2899
2013 Q3	$2.87M	Buy	93,400 +63,000	+207%	+$1.61M	﹤0.01%	2113
2013 Q2	$643K	Buy	+30,400	New	+$573K	﹤0.01%	3059

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

David Shaw's SNX Position: Q2 2026 in Review

David Shaw opened a new position in TD Synnex (SNX) in Q2 2026: 12,798 shares worth $3.42M. The stake represents ﹤0.01% of the portfolio and ranks #2726 among its holdings. This is a return to the name: David Shaw previously reported a position in SNX as recently as Q1 2024.

David Shaw first reported a position in SNX in Q3 2013 and has held it in 22 quarters since. The position peaked at $8.27M in Q1 2023. 733 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

David Shaw held 12,798 shares of TD Synnex worth $3.42M as of Q2 2026.
TD Synnex was a new David Shaw position in Q2 2026.
TD Synnex made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2726 holding.
David Shaw first reported a position in TD Synnex in Q3 2013 and has held it in 22 quarters since.
David Shaw's TD Synnex position peaked at $8.27M in Q1 2023.
733 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.