Holocene Advisors’s TD Synnex SNX Stock Holding History

Holocene Advisors’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 Q2	$138M	Buy	517,234 +509,005	+6,186%	+$123M	0.31%	82
2026 Q1	$1.39M	Buy	+8,229	New	+$1.3M	﹤0.01%	632
2024 Q2	–	Sell	-76,766	Closed	-$8.68M	–	845
2024 Q1	$8.68M	Buy	76,766 +72,939	+1,906%	+$7.58M	0.03%	304
2023 Q4	$412K	Sell	3,827 -19,600	-84%	-$1.92M	﹤0.01%	654
2023 Q3	$2.34M	Buy	+23,427	New	+$2.32M	0.01%	535
2019 Q1	–	Sell	-21,224	Closed	-$858K	–	789
2018 Q4	$858K	Sell	21,224 -4,436	-17%	-$176K	0.01%	291
2018 Q3	$1.09M	Buy	25,660 +17,388	+210%	+$838K	0.02%	284
2018 Q2	$399K	Buy	8,272 +374	+5%	+$19.9K	0.01%	416
2018 Q1	$468K	Buy	7,898 +1,058	+15%	+$65.8K	0.01%	289
2017 Q4	$465K	Buy	+6,840	New	+$453K	0.01%	433

Other funds holding SNX

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

ABI

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Holocene Advisors's SNX Position: Q2 2026 in Review

Holocene Advisors increased its TD Synnex (SNX) stake by 6,186% in Q2 2026, buying an estimated $123M and bringing the position to 517,234 shares worth $138M. The position accounts for 0.31% of the portfolio, ranked #82.

Holocene Advisors first reported a position in SNX in Q4 2017 and has held it in 10 quarters since. 737 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

Holocene Advisors held 517,234 shares of TD Synnex worth $138M as of Q2 2026.
Holocene Advisors bought 509,005 TD Synnex shares in Q2 2026, an estimated $123M.
TD Synnex made up 0.31% of Holocene Advisors's portfolio in Q2 2026, its #82 holding.
Holocene Advisors first reported a position in TD Synnex in Q4 2017 and has held it in 10 quarters since.
737 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.