Gotham Asset Management’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52.9M | Buy |
313,820
+195,275
| +165% | +$30.8M | 0.16% | 88 |
|
|
2025
Q4 | $17.8M | Buy |
118,545
+95,082
| +405% | +$14.6M | 0.07% | 437 |
|
|
2025
Q3 | $3.84M | Buy |
+23,463
| New | +$3.46M | 0.02% | 843 |
|
|
2025
Q2 | – | Sell |
-8,591
| Closed | -$893K | – | 1739 |
|
|
2025
Q1 | $893K | Sell |
8,591
-12,722
| -60% | -$1.7M | 0.01% | 1039 |
|
|
2024
Q4 | $2.5M | Sell |
21,313
-2,992
| -12% | -$358K | 0.02% | 667 |
|
|
2024
Q3 | $2.92M | Buy |
24,305
+4,034
| +20% | +$467K | 0.03% | 627 |
|
|
2024
Q2 | $2.34M | Sell |
20,271
-1,902
| -9% | -$232K | 0.03% | 636 |
|
|
2024
Q1 | $2.51M | Buy |
22,173
+10,275
| +86% | +$1.07M | 0.04% | 586 |
|
|
2023
Q4 | $1.28M | Buy |
11,898
+6,503
| +121% | +$638K | 0.02% | 726 |
|
|
2023
Q3 | $539K | Sell |
5,395
-2,955
| -35% | -$292K | 0.01% | 955 |
|
|
2023
Q2 | $785K | Buy |
8,350
+5,478
| +191% | +$502K | 0.02% | 842 |
|
|
2023
Q1 | $278K | Buy |
+2,872
| New | +$285K | 0.01% | 1156 |
|
|
2022
Q1 | – | Sell |
-18,915
| Closed | -$2.16M | – | 1233 |
|
|
2021
Q4 | $2.16M | Sell |
18,915
-207
| -1% | -$22.5K | 0.07% | 330 |
|
|
2021
Q3 | $1.99M | Sell |
19,122
-7,312
| -28% | -$874K | 0.08% | 297 |
|
|
2021
Q2 | $3.22M | Buy |
26,434
+3,909
| +17% | +$481K | 0.14% | 219 |
|
|
2021
Q1 | $2.59M | Sell |
22,525
-312
| -1% | -$29.1K | 0.12% | 248 |
|
|
2020
Q4 | $1.86M | Sell |
22,837
-31,483
| -58% | -$2.41M | 0.06% | 370 |
|
|
2020
Q3 | $3.8M | Buy |
54,320
+15,574
| +40% | +$980K | 0.12% | 228 |
|
|
2020
Q2 | $2.32M | Sell |
38,746
-71,146
| -65% | -$3.32M | 0.07% | 355 |
|
|
2020
Q1 | $4.02M | Buy |
109,892
+83,706
| +320% | +$5.13M | 0.11% | 270 |
|
|
2019
Q4 | $1.69M | Buy |
+26,186
| New | +$1.58M | 0.03% | 507 |
|
|
2018
Q2 | – | Sell |
-37,632
| Closed | -$2.23M | – | 1030 |
|
|
2018
Q1 | $2.23M | Buy |
+37,632
| New | +$2.34M | 0.03% | 493 |
|
|
2016
Q4 | – | Sell |
-8,046
| Closed | -$459K | – | 1051 |
|
|
2016
Q3 | $459K | Sell |
8,046
-336,086
| -98% | -$17.3M | 0.01% | 725 |
|
|
2016
Q2 | $16.3M | Sell |
344,132
-266,974
| -44% | -$11.7M | 0.2% | 163 |
|
|
2016
Q1 | $28.3M | Sell |
611,106
-433,292
| -41% | -$19.3M | 0.32% | 81 |
|
|
2015
Q4 | $47M | Buy |
1,044,398
+386,666
| +59% | +$17.9M | 0.51% | 36 |
|
|
2015
Q3 | $28M | Buy |
657,732
+601,562
| +1,071% | +$23.5M | 0.27% | 131 |
|
|
2015
Q2 | $2.06M | Buy |
+56,170
| New | +$2.23M | 0.02% | 549 |
|
|
2014
Q2 | – | Sell |
-178,646
| Closed | -$5.41M | – | 1089 |
|
|
2014
Q1 | $5.41M | Sell |
178,646
-44,884
| -20% | -$1.34M | 0.08% | 352 |
|
|
2013
Q4 | $7.53M | Sell |
223,530
-56,000
| -20% | -$1.78M | 0.18% | 190 |
|
|
2013
Q3 | $8.59M | Sell |
279,530
-163,056
| -37% | -$4.16M | 0.28% | 94 |
|
|
2013
Q2 | $9.36M | Buy |
+442,586
| New | +$8.35M | 0.4% | 44 |
|
Other funds holding SNX
VPM
VCM
BWA
ABI
Gotham Asset Management's SNX Position: Q1 2026 in Review
Gotham Asset Management increased its TD Synnex (SNX) stake by 165% in Q1 2026, buying an estimated $30.8M and bringing the position to 313,820 shares worth $52.9M. The position accounts for 0.16% of the portfolio, ranked #88.
Gotham Asset Management first reported a position in SNX in Q2 2013 and has held it in 32 quarters since. 603 funds tracked by Wall St. Rank hold SNX as of Q1 2026.
- Gotham Asset Management held 313,820 shares of TD Synnex worth $52.9M as of Q1 2026.
- Gotham Asset Management bought 195,275 TD Synnex shares in Q1 2026, an estimated $30.8M.
- TD Synnex made up 0.16% of Gotham Asset Management's portfolio in Q1 2026, its #88 holding.
- Gotham Asset Management first reported a position in TD Synnex in Q2 2013 and has held it in 32 quarters since.
- 603 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.