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DME Capital Management’s TD Synnex SNX Stock Holding History

DME Capital Management’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 		$102M Sell
381,042
-98,488
-21% -$23.7M 2.61% 11
2026
Q1 		$80.9M Buy
479,530
+423,040
+749% +$66.6M 2.54% 15
2025
Q4 		$8.49M Buy
56,490
+17,460
+45% +$2.68M 0.3% 32
2025
Q3 		$6.39M Buy
39,030
+5,760
+17% +$849K 0.25% 27
2025
Q2 		$4.51M Sell
33,270
-12,945
-28% -$1.52M 0.19% 25
2025
Q1 		$4.8M Sell
46,215
-7,565
-14% -$1.01M 0.24% 25
2024
Q4 		$6.31M Buy
+53,780
New +$6.44M 0.32% 24

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

DME Capital Management's SNX Position: Q2 2026 in Review

DME Capital Management reduced its TD Synnex (SNX) stake by 21% in Q2 2026, selling an estimated $23.7M and leaving 381,042 shares worth $102M. The position accounts for 2.61% of the portfolio, ranked #11.

DME Capital Management first reported a position in SNX in Q4 2024 and has held it in 7 quarters since. 736 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • DME Capital Management held 381,042 shares of TD Synnex worth $102M as of Q2 2026.
  • DME Capital Management sold 98,488 TD Synnex shares in Q2 2026, an estimated $23.7M.
  • TD Synnex made up 2.61% of DME Capital Management's portfolio in Q2 2026, its #11 holding.
  • DME Capital Management first reported a position in TD Synnex in Q4 2024 and has held it in 7 quarters since.
  • 736 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

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