Macquarie Group
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Macquarie Group’s TD Synnex SNX Stock Holding History

Macquarie Group’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
-575,875
Closed -$94.3M – 1410
2025
Q3 		$94.3M Sell
575,875
-37,239
-6% -$5.49M 0.11% 245
2025
Q2 		$83.2M Sell
613,114
-43,431
-7% -$5.1M 0.1% 285
2025
Q1 		$68.3M Sell
656,545
-18,336
-3% -$2.45M 0.08% 329
2024
Q4 		$79.2M Sell
674,881
-20,200
-3% -$2.42M 0.1% 297
2024
Q3 		$83.5M Buy
695,081
+23,850
+4% +$2.76M 0.09% 305
2024
Q2 		$77.5M Buy
671,231
+26,567
+4% +$3.25M 0.09% 299
2024
Q1 		$72.9M Sell
644,664
-19,404
-3% -$2.02M 0.08% 314
2023
Q4 		$71.5M Buy
664,068
+106,704
+19% +$10.5M 0.08% 331
2023
Q3 		$55.7M Sell
557,364
-16,000
-3% -$1.58M 0.07% 374
2023
Q2 		$53.9M Sell
573,364
-17,991
-3% -$1.65M 0.06% 404
2023
Q1 		$57.2M Sell
591,355
-150,999
-20% -$15M 0.07% 376
2022
Q4 		$70.3M Buy
742,354
+107,586
+17% +$10.1M 0.08% 334
2022
Q3 		$51.6M Sell
634,768
-2,780
-0.4% -$266K 0.06% 412
2022
Q2 		$58.1M Buy
637,548
+4,094
+0.6% +$407K 0.07% 398
2022
Q1 		$65.4K Buy
633,454
+186,866
+42% +$19.9M 0.05% 432
2021
Q4 		$51.1M Sell
446,588
-9,239
-2% -$1M 0.04% 514
2021
Q3 		$47.5M Sell
455,827
-901
-0.2% -$108K 0.04% 543
2021
Q2 		$55.6M Sell
456,728
-6,342
-1% -$780K 0.05% 504
2021
Q1 		$53.2M Sell
463,070
-4,148
-0.9% -$387K 0.08% 320
2020
Q4 		$38M Sell
467,218
-525,402
-53% -$40.2M 0.06% 366
2020
Q3 		$69.5M Buy
992,620
+10,600
+1% +$667K 0.12% 190
2020
Q2 		$58.8M Buy
982,020
+959,220
+4,207% +$44.8M 0.1% 221
2020
Q1 		$834K Sell
22,800
-55,814
-71% -$3.42M ﹤0.01% 1146
2019
Q4 		$5.06M Buy
78,614
+11,972
+18% +$722K 0.01% 805
2019
Q3 		$3.76M Sell
66,642
-3,014
-4% -$141K 0.01% 833
2019
Q2 		$3.43M Sell
69,656
-154,854
-69% -$7.69M 0.01% 868
2019
Q1 		$10.7M Buy
224,510
+406
+0.2% +$19.2K 0.02% 608
2018
Q4 		$9.07M Buy
+224,104
New +$8.87M 0.02% 613

Other funds holding SNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $46.4B AUM 27.74% 1-Year Est. Return

Macquarie Group's SNX Position: Q4 2025 in Review

Macquarie Group sold out of TD Synnex (SNX) in Q4 2025, closing a stake of 575,875 shares — an estimated $94.3M sold.

Macquarie Group first reported a position in SNX in Q4 2018 and held it in 28 quarters. The position peaked at $94.3M in Q3 2025. 540 funds tracked by Wall St. Rank hold SNX as of Q4 2025.

  • Macquarie Group reported no remaining TD Synnex position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 575,875 TD Synnex shares in Q4 2025, an estimated $94.3M.
  • Macquarie Group first reported a position in TD Synnex in Q4 2018 and held it in 28 quarters.
  • Macquarie Group's TD Synnex position peaked at $94.3M in Q3 2025.
  • 540 funds tracked by Wall St. Rank held TD Synnex as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.