MQS Management’s TD Synnex SNX Stock Holding History

MQS 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 Q2	$311K	Buy	+1,164	New	+$280K	0.38%	121
2026 Q1	–	Sell	-3,403	Closed	-$511K	–	572
2025 Q4	$511K	Buy	3,403 +1,474	+76%	+$226K	0.3%	109
2025 Q3	$316K	Sell	1,929 -1,062	-36%	-$157K	0.18%	247
2025 Q2	$406K	Buy	+2,991	New	+$351K	0.22%	178
2024 Q4	–	Sell	-2,526	Closed	-$303K	–	347
2024 Q3	$303K	Sell	2,526 -853	-25%	-$98.7K	0.17%	258
2024 Q2	$390K	Sell	3,379 -3,546	-51%	-$433K	0.24%	171
2024 Q1	$783K	Buy	+6,925	New	+$719K	0.45%	39
2023 Q3	–	Sell	-7,492	Closed	-$704K	–	606
2023 Q2	$704K	Buy	+7,492	New	+$687K	0.48%	37
2022 Q2	–	Sell	-3,130	Closed	-$323K	–	542
2022 Q1	$323K	Buy	+3,130	New	+$333K	0.26%	178

Other funds holding SNX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

MQS Management's SNX Position: Q2 2026 in Review

MQS Management opened a new position in TD Synnex (SNX) in Q2 2026: 1,164 shares worth $311K. The stake represents 0.38% of the portfolio and ranks #121 among its holdings. This is a return to the name: MQS Management previously reported a position in SNX as recently as Q4 2025.

MQS Management first reported a position in SNX in Q1 2022 and has held it in 9 quarters since. The position peaked at $783K in Q1 2024. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

MQS Management held 1,164 shares of TD Synnex worth $311K as of Q2 2026.
TD Synnex was a new MQS Management position in Q2 2026.
TD Synnex made up 0.38% of MQS Management's portfolio in Q2 2026, its #121 holding.
MQS Management first reported a position in TD Synnex in Q1 2022 and has held it in 9 quarters since.
MQS Management's TD Synnex position peaked at $783K in Q1 2024.
739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.