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Lind Value II ApS’s TD Synnex SNX Stock Holding History

Lind Value II ApS’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
2025
Q4 		– Sell
-228,992
Closed -$37.5M – 13
2025
Q3 		$37.5M Sell
228,992
-294,235
-56% -$43.4M 14.15% 5
2025
Q2 		$71M Sell
523,227
-185,418
-26% -$21.8M 31.21% 1
2025
Q1 		$73.7M Buy
708,645
+106,157
+18% +$14.2M 32.67% 1
2024
Q4 		$70.7M Sell
602,488
-18,751
-3% -$2.25M 31.36% 2
2024
Q3 		$74.6M Sell
621,239
-37,591
-6% -$4.35M 32.01% 1
2024
Q2 		$76M Sell
658,830
-29,568
-4% -$3.61M 30.31% 1
2024
Q1 		$77.9M Buy
+688,398
New +$71.5M 53.77% 1

Other funds holding SNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Lind Value II ApS's SNX Position: Q4 2025 in Review

Lind Value II ApS sold out of TD Synnex (SNX) in Q4 2025, closing a stake of 228,992 shares — an estimated $37.5M sold.

Lind Value II ApS first reported a position in SNX in Q1 2024 and held it in 7 quarters. The position peaked at $77.9M in Q1 2024. 541 funds tracked by Wall St. Rank hold SNX as of Q4 2025.

  • Lind Value II ApS reported no remaining TD Synnex position as of Q4 2025 after selling out during the quarter.
  • Lind Value II ApS sold 228,992 TD Synnex shares in Q4 2025, an estimated $37.5M.
  • Lind Value II ApS first reported a position in TD Synnex in Q1 2024 and held it in 7 quarters.
  • Lind Value II ApS's TD Synnex position peaked at $77.9M in Q1 2024.
  • 541 funds tracked by Wall St. Rank held TD Synnex as of Q4 2025.

Based on Lind Value II ApS's 13F filing for Q4 2025, filed 9 Feb 2026.