GSA Capital Partners’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
Q2 | $2.78M | Buy |
10,386
+7,957
| +328% | +$1.92M | 0.18% | 75 |
|
|
2026
Q1 | $410K | Buy |
2,429
+757
| +45% | +$119K | 0.03% | 1040 |
|
|
2025
Q4 | $251K | Buy |
+1,672
| New | +$256K | 0.02% | 1273 |
|
|
2025
Q2 | – | Sell |
-7,272
| Closed | -$756K | – | 2115 |
|
|
2025
Q1 | $756K | Sell |
7,272
-2,043
| -22% | -$273K | 0.07% | 520 |
|
|
2024
Q4 | $1.09M | Buy |
9,315
+5,363
| +136% | +$642K | 0.08% | 353 |
|
|
2024
Q3 | $475K | Buy |
3,952
+233
| +6% | +$26.9K | 0.04% | 939 |
|
|
2024
Q2 | $429K | Sell |
3,719
-14,557
| -80% | -$1.78M | 0.03% | 1065 |
|
|
2024
Q1 | $2.07M | Buy |
+18,276
| New | +$1.9M | 0.16% | 92 |
|
|
2023
Q4 | – | Sell |
-4,416
| Closed | -$441K | – | 1894 |
|
|
2023
Q3 | $441K | Buy |
4,416
+1,173
| +36% | +$116K | 0.04% | 870 |
|
|
2023
Q2 | $305K | Buy |
+3,243
| New | +$297K | 0.03% | 1039 |
|
|
2022
Q3 | – | Sell |
-6,521
| Closed | -$594K | – | 1833 |
|
|
2022
Q2 | $594K | Sell |
6,521
-14,578
| -69% | -$1.45M | 0.09% | 388 |
|
|
2022
Q1 | $2.18M | Buy |
+21,099
| New | +$2.24M | 0.29% | 19 |
|
|
2021
Q1 | – | Sell |
-7,154
| Closed | -$583K | – | 1470 |
|
|
2020
Q4 | $583K | Buy |
+7,154
| New | +$547K | 0.1% | 333 |
|
|
2020
Q2 | – | Sell |
-12,310
| Closed | -$450K | – | 1067 |
|
|
2020
Q1 | $450K | Buy |
+12,310
| New | +$755K | 0.11% | 222 |
|
|
2019
Q4 | – | Sell |
-49,304
| Closed | -$2.78M | – | 1708 |
|
|
2019
Q3 | $2.78M | Buy |
49,304
+5,192
| +12% | +$242K | 0.38% | 5 |
|
|
2019
Q2 | $2.17M | Buy |
44,112
+37,722
| +590% | +$1.87M | 0.24% | 32 |
|
|
2019
Q1 | $305K | Buy |
+6,390
| New | +$302K | 0.03% | 981 |
|
|
2018
Q4 | – | Sell |
-15,346
| Closed | -$650K | – | 1710 |
|
|
2018
Q3 | $650K | Sell |
15,346
-2,922
| -16% | -$141K | 0.04% | 941 |
|
|
2018
Q2 | $882K | Sell |
18,268
-7,730
| -30% | -$412K | 0.04% | 821 |
|
|
2018
Q1 | $1.54M | Buy |
+25,998
| New | +$1.62M | 0.08% | 423 |
|
|
2017
Q4 | – | Sell |
-9,868
| Closed | -$624K | – | 1799 |
|
|
2017
Q3 | $624K | Sell |
9,868
-3,998
| -29% | -$236K | 0.04% | 831 |
|
|
2017
Q2 | $832K | Buy |
13,866
+8,430
| +155% | +$472K | 0.05% | 688 |
|
|
2017
Q1 | $304K | Buy |
+5,436
| New | +$324K | 0.02% | 1377 |
|
|
2016
Q4 | – | Sell |
-4,454
| Closed | -$254K | – | 1949 |
|
|
2016
Q3 | $254K | Buy |
+4,454
| New | +$230K | 0.01% | 1474 |
|
|
2016
Q2 | – | Sell |
-26,880
| Closed | -$1.24M | – | 1896 |
|
|
2016
Q1 | $1.24M | Sell |
26,880
-27,048
| -50% | -$1.21M | 0.08% | 425 |
|
|
2015
Q4 | $2.42M | Buy |
53,928
+37,248
| +223% | +$1.72M | 0.12% | 188 |
|
|
2015
Q3 | $709K | Sell |
16,680
-10,000
| -37% | -$390K | 0.03% | 892 |
|
|
2015
Q2 | $976K | Sell |
26,680
-1,000
| -4% | -$39.7K | 0.04% | 921 |
|
|
2015
Q1 | $1.07M | Sell |
27,680
-18,826
| -40% | -$724K | 0.04% | 814 |
|
|
2014
Q4 | $1.82M | Sell |
46,506
-12,870
| -22% | -$445K | 0.13% | 174 |
|
|
2014
Q3 | $1.92M | Buy |
59,376
+33,096
| +126% | +$1.09M | 0.1% | 208 |
|
|
2014
Q2 | $957K | Sell |
26,280
-19,400
| -42% | -$651K | 0.04% | 701 |
|
|
2014
Q1 | $1.38M | Sell |
45,680
-12,802
| -22% | -$381K | 0.1% | 210 |
|
|
2013
Q4 | $1.97M | Buy |
58,482
+4,928
| +9% | +$157K | 0.16% | 105 |
|
|
2013
Q3 | $1.65M | Buy |
53,554
+8,874
| +20% | +$227K | 0.13% | 158 |
|
|
2013
Q2 | $945K | Buy |
+44,680
| New | +$843K | 0.11% | 237 |
|
Other funds holding SNX
ABI
GSA Capital Partners's SNX Position: Q2 2026 in Review
GSA Capital Partners increased its TD Synnex (SNX) stake by 328% in Q2 2026, buying an estimated $1.92M and bringing the position to 10,386 shares worth $2.78M. The position accounts for 0.18% of the portfolio, ranked #75.
GSA Capital Partners first reported a position in SNX in Q2 2013 and has held it in 36 quarters since. The position peaked at $2.78M in Q3 2019. 733 funds tracked by Wall St. Rank hold SNX as of Q2 2026.
- GSA Capital Partners held 10,386 shares of TD Synnex worth $2.78M as of Q2 2026.
- GSA Capital Partners bought 7,957 TD Synnex shares in Q2 2026, an estimated $1.92M.
- TD Synnex made up 0.18% of GSA Capital Partners's portfolio in Q2 2026, its #75 holding.
- GSA Capital Partners first reported a position in TD Synnex in Q2 2013 and has held it in 36 quarters since.
- GSA Capital Partners's TD Synnex position peaked at $2.78M in Q3 2019.
- 733 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.
Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.