EMC Capital Management’s TD Synnex SNX Stock Holding History

EMC 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
2025 Q4	$179K	Sell	1,191 -210	-15%	-$32.2K	0.08%	85
2025 Q3	$229K	Hold	1,401	–	–	0.11%	74
2025 Q2	$190K	Sell	1,401 -281	-17%	-$33K	0.1%	81
2025 Q1	$175K	Hold	1,682	–	–	0.11%	171
2024 Q4	$197K	Sell	1,682 -1,143	-40%	-$137K	0.11%	158
2024 Q3	$222K	Buy	2,825 +1,143	+68%	+$132K	0.15%	143
2024 Q2	$194K	Hold	1,682	–	–	0.11%	167
2024 Q1	$190K	Buy	1,682 +362	+27%	+$37.6K	0.11%	177
2023 Q4	$142K	Hold	1,320	–	–	0.09%	186
2023 Q3	$132K	Sell	1,320 -14,775	-92%	-$1.46M	0.1%	184
2023 Q2	$261	Buy	16,095 +14,775	+1,119%	+$1.35M	0.2%	93
2023 Q1	$128K	Hold	1,320	–	–	0.11%	190
2022 Q4	$125K	Buy	1,320 +163	+14%	+$15.3K	0.11%	205
2022 Q3	$94K	Hold	1,157	–	–	0.09%	208
2022 Q2	$105K	Buy	1,157 +402	+53%	+$39.9K	0.09%	225
2022 Q1	$76K	Buy	+755	New	+$80.3K	0.05%	265

Other funds holding SNX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

EMC Capital Management's SNX Position: Q4 2025 in Review

EMC Capital Management reduced its TD Synnex (SNX) stake by 15% in Q4 2025, selling an estimated $32.2K and leaving 1,191 shares worth $179K. The position accounts for 0.08% of the portfolio, ranked #85.

EMC Capital Management first reported a position in SNX in Q1 2022 and has held it in 16 quarters since. The position peaked at $229K in Q3 2025. 540 funds tracked by Wall St. Rank hold SNX as of Q4 2025.

EMC Capital Management held 1,191 shares of TD Synnex worth $179K as of Q4 2025.
EMC Capital Management sold 210 TD Synnex shares in Q4 2025, an estimated $32.2K.
TD Synnex made up 0.08% of EMC Capital Management's portfolio in Q4 2025, its #85 holding.
EMC Capital Management first reported a position in TD Synnex in Q1 2022 and has held it in 16 quarters since.
EMC Capital Management's TD Synnex position peaked at $229K in Q3 2025.
540 funds tracked by Wall St. Rank held TD Synnex as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.