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	–	1601
2025 Q1	$352K	Buy	+3,389	New	+$453K	0.01%	932
2023 Q3	–	Sell	-4,000	Closed	-$376K	–	1273
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	–	1320
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

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

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

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Graham Capital Management's SNX Position: Q2 2025 in Review

Graham Capital Management sold out of TD Synnex (SNX) in Q2 2025, closing a stake of 3,389 shares — an estimated $352K sold.

Graham Capital Management first reported a position in SNX in Q2 2022 and held it in 5 quarters. The position peaked at $1.23M in Q1 2023. 474 funds tracked by Wall St. Rank hold SNX as of Q2 2025.

Graham Capital Management reported no remaining TD Synnex position as of Q2 2025 after selling out during the quarter.
Graham Capital Management sold 3,389 TD Synnex shares in Q2 2025, an estimated $352K.
Graham Capital Management first reported a position in TD Synnex in Q2 2022 and held it in 5 quarters.
Graham Capital Management's TD Synnex position peaked at $1.23M in Q1 2023.
474 funds tracked by Wall St. Rank held TD Synnex as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.