Optiver Holding
SNX icon

Optiver Holding’s TD Synnex SNX Stock Holding History

Optiver Holding’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 		$4.81K Buy
+18
New +$4.34K ﹤0.01% 2005
2025
Q4 		– Sell
-40
Closed -$6.55K – 2950
2025
Q3 		$6.55K Sell
40
-95
-70% -$14K ﹤0.01% 1546
2025
Q2 		$18.3K Sell
135
-16
-11% -$1.88K ﹤0.01% 862
2025
Q1 		$15.7K Buy
+151
New +$20.2K ﹤0.01% 769

Other funds holding SNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Optiver Holding's SNX Position: Q2 2026 in Review

Optiver Holding opened a new position in TD Synnex (SNX) in Q2 2026: 18 shares worth $4.81K. The stake represents ﹤0.01% of the portfolio and ranks #2005 among its holdings. This is a return to the name: Optiver Holding previously reported a position in SNX as recently as Q3 2025.

Optiver Holding first reported a position in SNX in Q1 2025 and has held it in 4 quarters since. The position peaked at $18.3K in Q2 2025. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Optiver Holding held 18 shares of TD Synnex worth $4.81K as of Q2 2026.
  • TD Synnex was a new Optiver Holding position in Q2 2026.
  • TD Synnex made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2005 holding.
  • Optiver Holding first reported a position in TD Synnex in Q1 2025 and has held it in 4 quarters since.
  • Optiver Holding's TD Synnex position peaked at $18.3K in Q2 2025.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.