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Parkwood LLC’s TD Synnex SNX Stock Holding History

Parkwood 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
Q2 		$26.9M Sell
100,519
-18,588
-16% -$4.48M 1.92% 13
2026
Q1 		$20.1M Sell
119,107
-23,813
-17% -$3.75M 1.78% 18
2025
Q4 		$21.5M Buy
142,920
+10,282
+8% +$1.58M 1.66% 15
2025
Q3 		$21.7M Buy
132,638
+13,500
+11% +$1.99M 1.98% 9
2025
Q2 		$16.2M Buy
119,138
+8,713
+8% +$1.02M 1.45% 16
2025
Q1 		$11.5M Sell
110,425
-8,487
-7% -$1.13M 1.06% 40
2024
Q4 		$13.9M Buy
118,912
+23,256
+24% +$2.78M 1.58% 13
2024
Q3 		$11.5M Buy
95,656
+16,832
+21% +$1.95M 0.81% 30
2024
Q2 		$9.1M Buy
+78,824
New +$9.63M 1.13% 38

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

Parkwood LLC's SNX Position: Q2 2026 in Review

Parkwood LLC reduced its TD Synnex (SNX) stake by 16% in Q2 2026, selling an estimated $4.48M and leaving 100,519 shares worth $26.9M. The position accounts for 1.92% of the portfolio, ranked #13.

Parkwood LLC first reported a position in SNX in Q2 2024 and has held it in 9 quarters since. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Parkwood LLC held 100,519 shares of TD Synnex worth $26.9M as of Q2 2026.
  • Parkwood LLC sold 18,588 TD Synnex shares in Q2 2026, an estimated $4.48M.
  • TD Synnex made up 1.92% of Parkwood LLC's portfolio in Q2 2026, its #13 holding.
  • Parkwood LLC first reported a position in TD Synnex in Q2 2024 and has held it in 9 quarters since.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Parkwood LLC's 13F filing for Q2 2026, filed 14 Aug 2026.