Ontario Teachers' Pension Plan Board’s TD Synnex SNX Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q2	–	Sell	-4,081	Closed	-$424K	–	454
2025 Q1	$424K	Hold	4,081	–	–	0.01%	365
2024 Q4	$479K	Sell	4,081 -690	-14%	-$82.6K	0.01%	341
2024 Q3	$573K	Sell	4,771 -16,536	-78%	-$1.91M	﹤0.01%	317
2024 Q2	$2.46M	Buy	21,307 +3,089	+17%	+$377K	0.02%	186
2024 Q1	$2.06M	Sell	18,218 -4,748	-21%	-$493K	0.02%	242
2023 Q4	$2.47M	Buy	22,966 +7,425	+48%	+$729K	0.02%	183
2023 Q3	$1.55M	Sell	15,541 -3,218	-17%	-$318K	0.02%	278
2023 Q2	$1.76M	Buy	+18,759	New	+$1.72M	0.02%	239
2021 Q4	–	Sell	-3,270	Closed	-$340K	–	536
2021 Q3	$340K	Sell	3,270 -7,311	-69%	-$874K	﹤0.01%	396
2021 Q2	$1.29M	Sell	10,581 -4,227	-29%	-$520K	0.02%	113
2021 Q1	$1.7M	Buy	14,808 +2,222	+18%	+$207K	0.02%	72
2020 Q4	$1.02M	Buy	+12,586	New	+$962K	0.01%	188

Other funds holding SNX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

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

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's SNX Position: Q2 2025 in Review

Ontario Teachers' Pension Plan Board sold out of TD Synnex (SNX) in Q2 2025, closing a stake of 4,081 shares — an estimated $424K sold.

Ontario Teachers' Pension Plan Board first reported a position in SNX in Q4 2020 and held it in 12 quarters. The position peaked at $2.47M in Q4 2023. 474 funds tracked by Wall St. Rank hold SNX as of Q2 2025.

Ontario Teachers' Pension Plan Board reported no remaining TD Synnex position as of Q2 2025 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 4,081 TD Synnex shares in Q2 2025, an estimated $424K.
Ontario Teachers' Pension Plan Board first reported a position in TD Synnex in Q4 2020 and held it in 12 quarters.
Ontario Teachers' Pension Plan Board's TD Synnex position peaked at $2.47M in Q4 2023.
474 funds tracked by Wall St. Rank held TD Synnex as of Q2 2025.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2025, filed 8 Aug 2025.