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one8zero8 LLC’s TD Synnex SNX Stock Holding History

one8zero8 LLC’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 		$717K Buy
4,250
+500
+13% +$78.8K 0.16% 109
2025
Q4 		$563K Hold
3,750
– – 0.12% 126
2025
Q3 		$614K Buy
3,750
+150
+4% +$22.1K 0.13% 116
2025
Q2 		$489K Sell
3,600
-100
-3% -$11.7K 0.12% 132
2025
Q1 		$385K Hold
3,700
– – 0.09% 152
2024
Q4 		$434K Buy
+3,700
New +$443K 0.09% 155

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

one8zero8 LLC's SNX Position: Q1 2026 in Review

one8zero8 LLC increased its TD Synnex (SNX) stake by 13% in Q1 2026, buying an estimated $78.8K and bringing the position to 4,250 shares worth $717K. The position accounts for 0.16% of the portfolio, ranked #109.

one8zero8 LLC first reported a position in SNX in Q4 2024 and has held it in 6 quarters since. 603 funds tracked by Wall St. Rank hold SNX as of Q1 2026.

  • one8zero8 LLC held 4,250 shares of TD Synnex worth $717K as of Q1 2026.
  • one8zero8 LLC bought 500 TD Synnex shares in Q1 2026, an estimated $78.8K.
  • TD Synnex made up 0.16% of one8zero8 LLC's portfolio in Q1 2026, its #109 holding.
  • one8zero8 LLC first reported a position in TD Synnex in Q4 2024 and has held it in 6 quarters since.
  • 603 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.

Based on one8zero8 LLC's 13F filing for Q1 2026, filed 7 May 2026.