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Ionic Capital Management’s TD Synnex SNX Stock Holding History

Ionic 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
2026
Q1 		– Sell
-9,100
Closed -$1.37M – 200
2025
Q4 		$1.37M Hold
9,100
– – 0.17% 44
2025
Q3 		$1.49M Sell
9,100
-1,500
-14% -$221K 0.16% 37
2025
Q2 		$1.44M Sell
10,600
-2,500
-19% -$294K 0.41% 29
2025
Q1 		$1.36M Buy
13,100
+3,000
+30% +$401K 0.18% 27
2024
Q4 		$1.18M Buy
10,100
+600
+6% +$71.8K 0.12% 40
2024
Q3 		$1.14M Buy
9,500
+5,500
+138% +$636K 0.2% 65
2024
Q2 		$462K Buy
+4,000
New +$489K 0.08% 94

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

Ionic Capital Management's SNX Position: Q1 2026 in Review

Ionic Capital Management sold out of TD Synnex (SNX) in Q1 2026, closing a stake of 9,100 shares — an estimated $1.37M sold.

Ionic Capital Management first reported a position in SNX in Q2 2024 and held it in 7 quarters. The position peaked at $1.49M in Q3 2025. 603 funds tracked by Wall St. Rank hold SNX as of Q1 2026.

  • Ionic Capital Management reported no remaining TD Synnex position as of Q1 2026 after selling out during the quarter.
  • Ionic Capital Management sold 9,100 TD Synnex shares in Q1 2026, an estimated $1.37M.
  • Ionic Capital Management first reported a position in TD Synnex in Q2 2024 and held it in 7 quarters.
  • Ionic Capital Management's TD Synnex position peaked at $1.49M in Q3 2025.
  • 603 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.

Based on Ionic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.