Fox Run Management’s TD Synnex SNX Stock Holding History

Fox Run 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	$772K	Buy	+2,889	New	+$696K	0.13%	285
2025 Q2	–	Sell	-13,140	Closed	-$1.37M	–	1206
2025 Q1	$1.37M	Buy	+13,140	New	+$1.76M	0.21%	105
2024 Q4	–	Sell	-1,675	Closed	-$201K	–	1157
2024 Q3	$201K	Buy	+1,675	New	+$194K	0.04%	672
2019 Q4	–	Sell	-4,578	Closed	-$258K	–	524
2019 Q3	$258K	Sell	4,578 -8,188	-64%	-$382K	0.23%	215
2019 Q2	$628K	Buy	+12,766	New	+$634K	0.42%	40

Other funds holding SNX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fox Run Management's SNX Position: Q2 2026 in Review

Fox Run Management opened a new position in TD Synnex (SNX) in Q2 2026: 2,889 shares worth $772K. The stake represents 0.13% of the portfolio and ranks #285 among its holdings. This is a return to the name: Fox Run Management previously reported a position in SNX as recently as Q1 2025.

Fox Run Management first reported a position in SNX in Q2 2019 and has held it in 5 quarters since. The position peaked at $1.37M in Q1 2025. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

Fox Run Management held 2,889 shares of TD Synnex worth $772K as of Q2 2026.
TD Synnex was a new Fox Run Management position in Q2 2026.
TD Synnex made up 0.13% of Fox Run Management's portfolio in Q2 2026, its #285 holding.
Fox Run Management first reported a position in TD Synnex in Q2 2019 and has held it in 5 quarters since.
Fox Run Management's TD Synnex position peaked at $1.37M in Q1 2025.
739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.