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Penserra Capital Management’s TD Synnex SNX Stock Holding History

Penserra Capital Management’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 		$1.75M Sell
6,542
-1,391
-18% -$335K 0.01% 392
2026
Q1 		$1.34M Buy
+7,933
New +$1.25M 0.02% 398
2020
Q1 		– Sell
-7,776
Closed -$546K – 930
2019
Q4 		$546K Buy
+7,776
New +$469K 0.04% 359
2018
Q1 		– Sell
-380
Closed -$25K – 524
2017
Q4 		$25K Buy
+380
New +$25.2K ﹤0.01% 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

Penserra Capital Management's SNX Position: Q2 2026 in Review

Penserra Capital Management reduced its TD Synnex (SNX) stake by 18% in Q2 2026, selling an estimated $335K and leaving 6,542 shares worth $1.75M. The position accounts for 0.01% of the portfolio, ranked #392.

Penserra Capital Management first reported a position in SNX in Q4 2017 and has held it in 4 quarters since. 737 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Penserra Capital Management held 6,542 shares of TD Synnex worth $1.75M as of Q2 2026.
  • Penserra Capital Management sold 1,391 TD Synnex shares in Q2 2026, an estimated $335K.
  • TD Synnex made up 0.01% of Penserra Capital Management's portfolio in Q2 2026, its #392 holding.
  • Penserra Capital Management first reported a position in TD Synnex in Q4 2017 and has held it in 4 quarters since.
  • 737 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.