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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
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 $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

Parkwood LLC's SNX Position: Q1 2026 in Review

Parkwood LLC reduced its TD Synnex (SNX) stake by 17% in Q1 2026, selling an estimated $3.75M and leaving 119,107 shares worth $20.1M. The position accounts for 1.78% of the portfolio, ranked #18.

Parkwood LLC first reported a position in SNX in Q2 2024 and has held it in 8 quarters since. The position peaked at $21.7M in Q3 2025. 604 funds tracked by Wall St. Rank hold SNX as of Q1 2026.

  • Parkwood LLC held 119,107 shares of TD Synnex worth $20.1M as of Q1 2026.
  • Parkwood LLC sold 23,813 TD Synnex shares in Q1 2026, an estimated $3.75M.
  • TD Synnex made up 1.78% of Parkwood LLC's portfolio in Q1 2026, its #18 holding.
  • Parkwood LLC first reported a position in TD Synnex in Q2 2024 and has held it in 8 quarters since.
  • Parkwood LLC's TD Synnex position peaked at $21.7M in Q3 2025.
  • 604 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.

Based on Parkwood LLC's 13F filing for Q1 2026, filed 15 May 2026.