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Integrated Quantitative Investments’s TD Synnex SNX Stock Holding History

Integrated Quantitative Investments’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 		$1.52M Buy
+5,694
New +$1.37M 0.25% 132
2026
Q1 		– Sell
-1,395
Closed -$210K – 530
2025
Q4 		$210K Buy
+1,395
New +$214K 0.05% 381
2025
Q2 		– Sell
-2,300
Closed -$239K – 435
2025
Q1 		$239K Buy
+2,300
New +$307K 0.12% 244

Other funds holding SNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Integrated Quantitative Investments's SNX Position: Q2 2026 in Review

Integrated Quantitative Investments opened a new position in TD Synnex (SNX) in Q2 2026: 5,694 shares worth $1.52M. The stake represents 0.25% of the portfolio and ranks #132 among its holdings. This is a return to the name: Integrated Quantitative Investments previously reported a position in SNX as recently as Q4 2025.

Integrated Quantitative Investments first reported a position in SNX in Q1 2025 and has held it in 3 quarters since. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Integrated Quantitative Investments held 5,694 shares of TD Synnex worth $1.52M as of Q2 2026.
  • TD Synnex was a new Integrated Quantitative Investments position in Q2 2026.
  • TD Synnex made up 0.25% of Integrated Quantitative Investments's portfolio in Q2 2026, its #132 holding.
  • Integrated Quantitative Investments first reported a position in TD Synnex in Q1 2025 and has held it in 3 quarters since.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.