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Engineers Gate Manager’s TD Synnex SNX Stock Holding History

Engineers Gate Manager’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 		$8.11M Sell
30,334
-12,469
-29% -$3M 0.11% 210
2026
Q1 		$7.22M Buy
42,803
+8,065
+23% +$1.27M 0.09% 272
2025
Q4 		$5.22M Buy
34,738
+21,631
+165% +$3.32M 0.06% 330
2025
Q3 		$2.15M Buy
+13,107
New +$1.93M 0.02% 730
2025
Q2 		– Sell
-31,563
Closed -$3.28M – 2510
2025
Q1 		$3.28M Buy
31,563
+24,861
+371% +$3.32M 0.06% 490
2024
Q4 		$786K Sell
6,702
-15,020
-69% -$1.8M 0.01% 1145
2024
Q3 		$2.61M Buy
21,722
+7,852
+57% +$908K 0.05% 523
2024
Q2 		$1.6M Buy
13,870
+6,895
+99% +$843K 0.04% 664
2024
Q1 		$789K Buy
+6,975
New +$725K 0.02% 955
2023
Q4 		– Sell
-8,597
Closed -$858K – 2238
2023
Q3 		$858K Buy
+8,597
New +$851K 0.03% 792
2023
Q2 		– Sell
-40,269
Closed -$3.9M – 2006
2023
Q1 		$3.9M Buy
40,269
+34,552
+604% +$3.43M 0.16% 156
2022
Q4 		$541K Buy
+5,717
New +$536K 0.03% 843
2022
Q3 		– Sell
-2,540
Closed -$231K – 2040
2022
Q2 		$231K Buy
+2,540
New +$252K 0.01% 1566
2021
Q4 		– Sell
-18,652
Closed -$1.94M – 2276
2021
Q3 		$1.94M Buy
+18,652
New +$2.23M 0.11% 244
2021
Q1 		– Sell
-9,824
Closed -$800K – 2100
2020
Q4 		$800K Buy
9,824
+4,344
+79% +$332K 0.03% 699
2020
Q3 		$384K Buy
+5,480
New +$345K 0.02% 1129
2020
Q2 		– Sell
-8,966
Closed -$328K – 1956
2020
Q1 		$328K Buy
+8,966
New +$550K 0.02% 980
2019
Q4 		– Sell
-8,400
Closed -$474K – 1828
2019
Q3 		$474K Buy
+8,400
New +$392K 0.02% 809
2019
Q1 		– Sell
-59,426
Closed -$2.4M – 1131
2018
Q4 		$2.4M Buy
59,426
+53,300
+870% +$2.11M 0.19% 160
2018
Q3 		$259K Buy
+6,126
New +$295K 0.02% 676

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

Engineers Gate Manager's SNX Position: Q2 2026 in Review

Engineers Gate Manager reduced its TD Synnex (SNX) stake by 29% in Q2 2026, selling an estimated $3M and leaving 30,334 shares worth $8.11M. The position accounts for 0.11% of the portfolio, ranked #210.

Engineers Gate Manager first reported a position in SNX in Q3 2018 and has held it in 20 quarters since. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Engineers Gate Manager held 30,334 shares of TD Synnex worth $8.11M as of Q2 2026.
  • Engineers Gate Manager sold 12,469 TD Synnex shares in Q2 2026, an estimated $3M.
  • TD Synnex made up 0.11% of Engineers Gate Manager's portfolio in Q2 2026, its #210 holding.
  • Engineers Gate Manager first reported a position in TD Synnex in Q3 2018 and has held it in 20 quarters since.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.