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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
Q2 		– Sell
-1,326
Closed -$224K – 1211
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 $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

Entropy Technologies's SNX Position: Q2 2026 in Review

Entropy Technologies sold out of TD Synnex (SNX) in Q2 2026, closing a stake of 1,326 shares — an estimated $224K sold.

Entropy Technologies first reported a position in SNX in Q4 2023 and held it in 6 quarters. The position peaked at $1.5M in Q2 2024. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Entropy Technologies reported no remaining TD Synnex position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 1,326 TD Synnex shares in Q2 2026, an estimated $224K.
  • Entropy Technologies first reported a position in TD Synnex in Q4 2023 and held it in 6 quarters.
  • Entropy Technologies's TD Synnex position peaked at $1.5M in Q2 2024.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.