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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
Q2 		$9.55M Buy
+35,712
New +$8.6M 0.06% 304
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 $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 $3.38T AUM 44.17% 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

ExodusPoint Capital Management's SNX Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in TD Synnex (SNX) in Q2 2026: 35,712 shares worth $9.55M. The stake represents 0.06% of the portfolio and ranks #304 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in SNX as recently as Q4 2025.

ExodusPoint Capital Management first reported a position in SNX in Q2 2019 and has held it in 18 quarters since. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • ExodusPoint Capital Management held 35,712 shares of TD Synnex worth $9.55M as of Q2 2026.
  • TD Synnex was a new ExodusPoint Capital Management position in Q2 2026.
  • TD Synnex made up 0.06% of ExodusPoint Capital Management's portfolio in Q2 2026, its #304 holding.
  • ExodusPoint Capital Management first reported a position in TD Synnex in Q2 2019 and has held it in 18 quarters since.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.