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Frontier Capital Management’s TD Synnex SNX Stock Holding History

Frontier 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 		$49.5M Sell
293,282
-12,776
-4% -$2.01M 0.51% 60
2025
Q4 		$46M Sell
306,058
-19,209
-6% -$2.95M 0.49% 65
2025
Q3 		$53.3M Buy
325,267
+12,676
+4% +$1.87M 0.48% 67
2025
Q2 		$42.4M Sell
312,591
-26,667
-8% -$3.13M 0.39% 96
2025
Q1 		$35.3M Sell
339,258
-2,870
-0.8% -$384K 0.39% 100
2024
Q4 		$40.1M Buy
342,128
+47,017
+16% +$5.63M 0.38% 98
2024
Q3 		$35.4M Sell
295,111
-6,614
-2% -$765K 0.33% 126
2024
Q2 		$34.8M Buy
301,725
+739
+0.2% +$90.3K 0.34% 121
2024
Q1 		$34M Sell
300,986
-11,127
-4% -$1.16M 0.32% 121
2023
Q4 		$33.6M Sell
312,113
-4,963
-2% -$487K 0.34% 117
2023
Q3 		$31.7M Sell
317,076
-468
-0.1% -$46.3K 0.35% 116
2023
Q2 		$29.8M Sell
317,544
-5,195
-2% -$476K 0.29% 125
2023
Q1 		$31.2M Sell
322,739
-7,030
-2% -$698K 0.32% 123
2022
Q4 		$31.2M Sell
329,769
-9,027
-3% -$846K 0.34% 122
2022
Q3 		$27.5M Buy
338,796
+45,159
+15% +$4.31M 0.32% 115
2022
Q2 		$26.8M Buy
293,637
+3,454
+1% +$343K 0.31% 119
2022
Q1 		$29.9M Sell
290,183
-5,941
-2% -$632K 0.27% 129
2021
Q4 		$33.9M Sell
296,124
-2,745
-0.9% -$299K 0.27% 129
2021
Q3 		$31.1M Sell
298,869
-8,032
-3% -$960K 0.24% 139
2021
Q2 		$37.4M Buy
306,901
+13,134
+4% +$1.61M 0.27% 136
2021
Q1 		$33.7M Buy
293,767
+33,227
+13% +$3.1M 0.26% 137
2020
Q4 		$21.2M Sell
260,540
-384,140
-60% -$29.4M 0.16% 181
2020
Q3 		$45.1M Sell
644,680
-39,390
-6% -$2.48M 0.39% 92
2020
Q2 		$41M Sell
684,070
-25,714
-4% -$1.2M 0.36% 101
2020
Q1 		$25.9M Buy
709,784
+346,030
+95% +$21.2M 0.29% 116
2019
Q4 		$23.4M Buy
363,754
+27,614
+8% +$1.67M 0.17% 163
2019
Q3 		$19M Buy
336,140
+148,190
+79% +$6.91M 0.15% 177
2019
Q2 		$9.25M Buy
187,950
+90,510
+93% +$4.49M 0.07% 231
2019
Q1 		$4.65M Buy
+97,440
New +$4.61M 0.03% 265

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

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

Frontier Capital Management reduced its TD Synnex (SNX) stake by 4.2% in Q1 2026, selling an estimated $2.01M and leaving 293,282 shares worth $49.5M. The position accounts for 0.51% of the portfolio, ranked #60.

Frontier Capital Management first reported a position in SNX in Q1 2019 and has held it in 29 quarters since. The position peaked at $53.3M in Q3 2025. 603 funds tracked by Wall St. Rank hold SNX as of Q1 2026.

  • Frontier Capital Management held 293,282 shares of TD Synnex worth $49.5M as of Q1 2026.
  • Frontier Capital Management sold 12,776 TD Synnex shares in Q1 2026, an estimated $2.01M.
  • TD Synnex made up 0.51% of Frontier Capital Management's portfolio in Q1 2026, its #60 holding.
  • Frontier Capital Management first reported a position in TD Synnex in Q1 2019 and has held it in 29 quarters since.
  • Frontier Capital Management's TD Synnex position peaked at $53.3M in Q3 2025.
  • 603 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.

Based on Frontier Capital Management's 13F filing for Q1 2026, filed 15 May 2026.