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PDT Partners’s TD Synnex SNX Stock Holding History

PDT Partners’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 		– Sell
-1,700
Closed -$287K – 606
2026
Q1 		$287K Buy
+1,700
New +$268K 0.02% 465
2015
Q2 		– Sell
-13,010
Closed -$503K – 1616
2015
Q1 		$503K Buy
+13,010
New +$500K 0.01% 1008
2014
Q4 		– Sell
-28,000
Closed -$905K – 1044
2014
Q3 		$905K Sell
28,000
-6,480
-19% -$213K 0.02% 714
2014
Q2 		$1.26M Sell
34,480
-7,400
-18% -$248K 0.03% 612
2014
Q1 		$1.27M Sell
41,880
-2,200
-5% -$65.5K 0.03% 604
2013
Q4 		$1.49M Sell
44,080
-57,120
-56% -$1.82M 0.18% 158
2013
Q3 		$3.11M Buy
+101,200
New +$2.58M 0.08% 318

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

PDT Partners's SNX Position: Q2 2026 in Review

PDT Partners sold out of TD Synnex (SNX) in Q2 2026, closing a stake of 1,700 shares — an estimated $287K sold.

PDT Partners first reported a position in SNX in Q3 2013 and held it in 7 quarters. The position peaked at $3.11M in Q3 2013. 737 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • PDT Partners reported no remaining TD Synnex position as of Q2 2026 after selling out during the quarter.
  • PDT Partners sold 1,700 TD Synnex shares in Q2 2026, an estimated $287K.
  • PDT Partners first reported a position in TD Synnex in Q3 2013 and held it in 7 quarters.
  • PDT Partners's TD Synnex position peaked at $3.11M in Q3 2013.
  • 737 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.