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Globeflex Capital’s TD Synnex SNX Stock Holding History

Globeflex Capital’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 		$5.94M Hold
35,224
– – 0.9% 30
2025
Q4 		$5.29M Buy
35,224
+29,766
+545% +$4.57M 0.81% 36
2025
Q3 		$894K Buy
5,458
+3,884
+247% +$573K 0.14% 181
2025
Q2 		$214K Sell
1,574
-134,960
-99% -$15.8M 0.02% 310
2025
Q1 		$14.2M Buy
136,534
+5,873
+4% +$785K 1.31% 18
2024
Q4 		$15.3M Buy
130,661
+85,367
+188% +$10.2M 1.3% 16
2024
Q3 		$5.44M Hold
45,294
– – 0.52% 48
2024
Q2 		$5.23M Buy
45,294
+12,994
+40% +$1.59M 0.55% 48
2024
Q1 		$3.65M Buy
+32,300
New +$3.36M 0.36% 62
2020
Q2 		– Sell
-30,536
Closed -$1.12M – 608
2020
Q1 		$1.12M Sell
30,536
-4,032
-12% -$247K 0.34% 83
2019
Q4 		$2.23M Sell
34,568
-4,826
-12% -$291K 0.42% 53
2019
Q3 		$2.22M Hold
39,394
– – 0.49% 36
2019
Q2 		$1.94M Sell
39,394
-32
-0.1% -$1.59K 0.4% 52
2019
Q1 		$1.88M Sell
39,426
-1,946
-5% -$92K 0.4% 56
2018
Q4 		$1.67M Sell
41,372
-760
-2% -$30.1K 0.4% 63
2018
Q3 		$1.78M Sell
42,132
-286
-0.7% -$13.8K 0.35% 81
2018
Q2 		$2.05M Sell
42,418
-2,188
-5% -$117K 0.42% 57
2018
Q1 		$2.64M Buy
44,606
+8,782
+25% +$547K 0.56% 24
2017
Q4 		$2.44M Buy
35,824
+9,214
+35% +$610K 0.68% 12
2017
Q3 		$1.68M Buy
26,610
+19,548
+277% +$1.15M 0.48% 44
2017
Q2 		$424K Buy
7,062
+20
+0.3% +$1.12K 0.1% 259
2017
Q1 		$394K Buy
+7,042
New +$419K 0.09% 299

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

Globeflex Capital's SNX Position: Q1 2026 in Review

Globeflex Capital held its TD Synnex (SNX) position steady in Q1 2026 at 35,224 shares worth $5.94M. The position accounts for 0.9% of the portfolio, ranked #30.

Globeflex Capital first reported a position in SNX in Q1 2017 and has held it in 22 quarters since. The position peaked at $15.3M in Q4 2024. 604 funds tracked by Wall St. Rank hold SNX as of Q1 2026.

  • Globeflex Capital held 35,224 shares of TD Synnex worth $5.94M as of Q1 2026.
  • Globeflex Capital left its TD Synnex share count unchanged in Q1 2026.
  • TD Synnex made up 0.9% of Globeflex Capital's portfolio in Q1 2026, its #30 holding.
  • Globeflex Capital first reported a position in TD Synnex in Q1 2017 and has held it in 22 quarters since.
  • Globeflex Capital's TD Synnex position peaked at $15.3M in Q4 2024.
  • 604 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.

Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.