Prescott Group Capital Management’s TD Synnex SNX Stock Holding History

Prescott Group 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	$4.01M	Hold	15,000	–	–	0.35%	81
2026 Q1	$2.53M	Hold	15,000	–	–	0.25%	111
2025 Q4	$2.25M	Hold	15,000	–	–	0.21%	132
2025 Q3	$2.46M	Buy	15,000 +5,000	+50%	+$737K	0.26%	102
2025 Q2	$1.36M	Hold	10,000	–	–	0.16%	147
2025 Q1	$1.04M	Hold	10,000	–	–	0.15%	149
2024 Q4	$1.17M	Hold	10,000	–	–	0.16%	167
2024 Q3	$1.2M	Sell	10,000 -20,000	-67%	-$2.31M	0.17%	149
2024 Q2	$3.46M	Buy	+30,000	New	+$3.67M	0.54%	51

Other funds holding SNX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Prescott Group Capital Management's SNX Position: Q2 2026 in Review

Prescott Group Capital Management held its TD Synnex (SNX) position steady in Q2 2026 at 15,000 shares worth $4.01M. The position accounts for 0.35% of the portfolio, ranked #81.

Prescott Group Capital Management 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.

Prescott Group Capital Management held 15,000 shares of TD Synnex worth $4.01M as of Q2 2026.
Prescott Group Capital Management left its TD Synnex share count unchanged in Q2 2026.
TD Synnex made up 0.35% of Prescott Group Capital Management's portfolio in Q2 2026, its #81 holding.
Prescott Group Capital Management 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 Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.