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ExodusPoint Capital Management’s TD Synnex SNX Stock Holding History

ExodusPoint 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
Q1 		– Sell
-46,142
Closed -$6.93M – 2057
2025
Q4 		$6.93M Buy
46,142
+37,538
+436% +$5.76M 0.05% 363
2025
Q3 		$1.41M Sell
8,604
-7,721
-47% -$1.14M 0.01% 847
2025
Q2 		$2.21M Buy
+16,325
New +$1.92M 0.02% 710
2025
Q1 		– Sell
-44,812
Closed -$5.26M – 1962
2024
Q4 		$5.26M Buy
44,812
+27,282
+156% +$3.27M 0.04% 432
2024
Q3 		$2.1M Buy
+17,530
New +$2.03M 0.01% 717
2023
Q2 		– Sell
-39,074
Closed -$3.78M – 2218
2023
Q1 		$3.78M Buy
+39,074
New +$3.88M 0.03% 623
2022
Q3 		– Sell
-21,648
Closed -$1.97M – 2272
2022
Q2 		$1.97M Buy
21,648
+17,453
+416% +$1.73M 0.02% 786
2022
Q1 		$433K Sell
4,195
-2,512
-37% -$267K 0.01% 1610
2021
Q4 		$767K Buy
6,707
+4,344
+184% +$472K 0.01% 1205
2021
Q3 		$246K Sell
2,363
-1,897
-45% -$227K ﹤0.01% 1703
2021
Q2 		$519K Buy
+4,260
New +$524K 0.01% 1367
2021
Q1 		– Sell
-4,823
Closed -$393K – 2564
2020
Q4 		$393K Sell
4,823
-3,293
-41% -$252K ﹤0.01% 1394
2020
Q3 		$568K Sell
8,116
-3,350
-29% -$211K 0.01% 946
2020
Q2 		$687K Buy
+11,466
New +$536K 0.02% 925
2020
Q1 		– Sell
-6,054
Closed -$390K – 1600
2019
Q4 		$390K Sell
6,054
-13,414
-69% -$809K 0.01% 1002
2019
Q3 		$1.1M Sell
19,468
-33,434
-63% -$1.56M 0.04% 370
2019
Q2 		$2.6M Buy
+52,902
New +$2.63M 0.1% 127

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

ExodusPoint Capital Management's SNX Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of TD Synnex (SNX) in Q1 2026, closing a stake of 46,142 shares — an estimated $6.93M sold.

ExodusPoint Capital Management first reported a position in SNX in Q2 2019 and held it in 17 quarters. The position peaked at $6.93M in Q4 2025. 603 funds tracked by Wall St. Rank hold SNX as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining TD Synnex position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 46,142 TD Synnex shares in Q1 2026, an estimated $6.93M.
  • ExodusPoint Capital Management first reported a position in TD Synnex in Q2 2019 and held it in 17 quarters.
  • ExodusPoint Capital Management's TD Synnex position peaked at $6.93M in Q4 2025.
  • 603 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.