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Entropy Technologies’s TD Synnex SNX Stock Holding History

Entropy Technologies’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
Q1 		$224K Buy
+1,326
New +$209K 0.01% 773
2025
Q3 		– Sell
-4,069
Closed -$552K – 1075
2025
Q2 		$552K Buy
+4,069
New +$478K 0.04% 450
2024
Q4 		– Sell
-4,095
Closed -$492K – 974
2024
Q3 		$492K Sell
4,095
-8,896
-68% -$1.03M 0.05% 442
2024
Q2 		$1.5M Buy
12,991
+2,608
+25% +$319K 0.16% 186
2024
Q1 		$1.17M Sell
10,383
-933
-8% -$96.9K 0.13% 247
2023
Q4 		$1.22M Buy
+11,316
New +$1.11M 0.23% 157

Other funds holding SNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Entropy Technologies's SNX Position: Q1 2026 in Review

Entropy Technologies opened a new position in TD Synnex (SNX) in Q1 2026: 1,326 shares worth $224K. The stake represents 0.01% of the portfolio and ranks #773 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in SNX as recently as Q2 2025.

Entropy Technologies first reported a position in SNX in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.5M in Q2 2024. 604 funds tracked by Wall St. Rank hold SNX as of Q1 2026.

  • Entropy Technologies held 1,326 shares of TD Synnex worth $224K as of Q1 2026.
  • TD Synnex was a new Entropy Technologies position in Q1 2026.
  • TD Synnex made up 0.01% of Entropy Technologies's portfolio in Q1 2026, its #773 holding.
  • Entropy Technologies first reported a position in TD Synnex in Q4 2023 and has held it in 6 quarters since.
  • Entropy Technologies's TD Synnex position peaked at $1.5M in Q2 2024.
  • 604 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.