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HRT Financial’s TD Synnex SNX Stock Holding History

HRT Financial’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
Q1 		– Sell
-61,055
Closed -$9.17M – 4661
2025
Q4 		$9.17M Buy
+61,055
New +$9.37M 0.03% 490
2025
Q3 		– Sell
-40,932
Closed -$5.55M – 3601
2025
Q2 		$5.55M Buy
+40,932
New +$4.81M 0.02% 489
2025
Q1 		– Sell
-166,354
Closed -$19.5M – 3324
2024
Q4 		$19.5M Buy
166,354
+36,405
+28% +$4.36M 0.1% 131
2024
Q3 		$15.6M Buy
+129,949
New +$15M 0.08% 164
2024
Q2 		– Sell
-136,324
Closed -$15.4M – 3031
2024
Q1 		$15.4M Buy
+136,324
New +$14.2M 0.09% 101
2023
Q4 		– Sell
-9,679
Closed -$966K – 3021
2023
Q3 		$966K Buy
+9,679
New +$958K 0.01% 1001
2023
Q2 		– Sell
-4,958
Closed -$479K – 3218
2023
Q1 		$479K Sell
4,958
-4,394
-47% -$436K 0.01% 1422
2022
Q4 		$885K Sell
9,352
-41,672
-82% -$3.9M 0.01% 1039
2022
Q3 		$4.14M Buy
51,024
+43,668
+594% +$4.17M 0.04% 352
2022
Q2 		$670K Buy
7,356
+4,056
+123% +$403K 0.01% 1280
2022
Q1 		$340K Buy
+3,300
New +$351K ﹤0.01% 2143
2020
Q3 		– Sell
-33,548
Closed -$2.01M – 2305
2020
Q2 		$2.01M Buy
+33,548
New +$1.57M 0.06% 339
2019
Q4 		– Sell
-17,294
Closed -$976K – 1602
2019
Q3 		$976K Sell
17,294
-21,282
-55% -$993K 0.05% 366
2019
Q2 		$1.9M Buy
+38,576
New +$1.92M 0.12% 180

Other funds holding SNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

HRT Financial's SNX Position: Q1 2026 in Review

HRT Financial sold out of TD Synnex (SNX) in Q1 2026, closing a stake of 61,055 shares — an estimated $9.17M sold.

HRT Financial first reported a position in SNX in Q2 2019 and held it in 14 quarters. The position peaked at $19.5M in Q4 2024. 603 funds tracked by Wall St. Rank hold SNX as of Q1 2026.

  • HRT Financial reported no remaining TD Synnex position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 61,055 TD Synnex shares in Q1 2026, an estimated $9.17M.
  • HRT Financial first reported a position in TD Synnex in Q2 2019 and held it in 14 quarters.
  • HRT Financial's TD Synnex position peaked at $19.5M in Q4 2024.
  • 603 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.