PCM
SNX icon

Peregrine Capital Management’s TD Synnex SNX Stock Holding History

Peregrine 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 		$40.1K Hold
150
– – ﹤0.01% 249
2026
Q1 		$25.3K Hold
150
– – ﹤0.01% 249
2025
Q4 		$22.5K Hold
150
– – ﹤0.01% 256
2025
Q3 		$24.6K Hold
150
– – ﹤0.01% 304
2025
Q2 		$20.4K Hold
150
– – ﹤0.01% 300
2025
Q1 		$15.6K Hold
150
– – ﹤0.01% 307
2024
Q4 		$17.6K Buy
+150
New +$18K ﹤0.01% 305
2020
Q4 		– Sell
-200
Closed -$14K – 381
2020
Q3 		$14K Hold
200
– – ﹤0.01% 312
2020
Q2 		$12K Hold
200
– – ﹤0.01% 261
2020
Q1 		$7K Buy
+200
New +$12.3K ﹤0.01% 276

Other funds holding SNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Peregrine Capital Management held its TD Synnex (SNX) position steady in Q2 2026 at 150 shares worth $40.1K. The position accounts for ﹤0.01% of the portfolio, ranked #249.

Peregrine Capital Management first reported a position in SNX in Q1 2020 and has held it in 10 quarters since. 440 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Peregrine Capital Management held 150 shares of TD Synnex worth $40.1K as of Q2 2026.
  • Peregrine Capital Management left its TD Synnex share count unchanged in Q2 2026.
  • TD Synnex made up ﹤0.01% of Peregrine Capital Management's portfolio in Q2 2026, its #249 holding.
  • Peregrine Capital Management first reported a position in TD Synnex in Q1 2020 and has held it in 10 quarters since.
  • 440 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.