GCM
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Graham Capital Management’s TD Synnex SNX Stock Holding History

Graham 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
2025
Q2 		– Sell
-3,389
Closed -$352K – 1622
2025
Q1 		$352K Buy
+3,389
New +$453K 0.01% 932
2023
Q3 		– Sell
-4,000
Closed -$376K – 1280
2023
Q2 		$376K Sell
4,000
-8,759
-69% -$803K 0.01% 620
2023
Q1 		$1.23M Buy
+12,759
New +$1.27M 0.04% 434
2022
Q4 		– Sell
-2,473
Closed -$200K – 1325
2022
Q3 		$200K Sell
2,473
-579
-19% -$55.3K 0.01% 989
2022
Q2 		$278K Buy
+3,052
New +$303K 0.01% 857

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 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