OQS
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Occudo Quantitative Strategies’s TD Synnex SNX Stock Holding History

Occudo Quantitative Strategies’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 		$1.15M Sell
5,022
-1,041
-17% -$164K 0.06% 366
2025
Q4 		$911K Buy
+6,063
New +$930K 0.06% 328
2025
Q1 		– Sell
-4,567
Closed -$536K – 898
2024
Q4 		$536K Buy
+4,567
New +$547K 0.1% 297
2024
Q3 		– Sell
-3,593
Closed -$415K – 996
2024
Q2 		$415K Sell
3,593
-6,389
-64% -$781K 0.07% 351
2024
Q1 		$1.13M Buy
+9,982
New +$1.04M 0.2% 146
2023
Q3 		– Sell
-10,968
Closed -$1.03M – 1289
2023
Q2 		$1.03M Buy
10,968
+5,143
+88% +$472K 0.11% 323
2023
Q1 		$564K Sell
5,825
-368
-6% -$36.6K 0.05% 477
2022
Q4 		$587K Buy
+6,193
New +$580K 0.07% 454
2022
Q3 		– Sell
-7,946
Closed -$724K – 1399
2022
Q2 		$724K Sell
7,946
-432
-5% -$42.9K 0.06% 492
2022
Q1 		$865K Buy
+8,378
New +$891K 0.07% 430

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

Occudo Quantitative Strategies's SNX Position: Q1 2026 in Review

Occudo Quantitative Strategies reduced its TD Synnex (SNX) stake by 17% in Q1 2026, selling an estimated $164K and leaving 5,022 shares worth $1.15M. The position accounts for 0.06% of the portfolio, ranked #366.

Occudo Quantitative Strategies first reported a position in SNX in Q1 2022 and has held it in 10 quarters since. 603 funds tracked by Wall St. Rank hold SNX as of Q1 2026.

  • Occudo Quantitative Strategies held 5,022 shares of TD Synnex worth $1.15M as of Q1 2026.
  • Occudo Quantitative Strategies sold 1,041 TD Synnex shares in Q1 2026, an estimated $164K.
  • TD Synnex made up 0.06% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #366 holding.
  • Occudo Quantitative Strategies first reported a position in TD Synnex in Q1 2022 and has held it in 10 quarters since.
  • 603 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.