Qsemble Capital Management’s TD Synnex SNX Stock Holding History

Qsemble 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	$429K	Buy	+1,606	New	+$387K	0.06%	297
2026 Q1	–	Sell	-29,913	Closed	-$4.49M	–	613
2025 Q4	$4.49M	Buy	+29,913	New	+$4.59M	0.37%	84
2025 Q3	–	Sell	-21,438	Closed	-$2.91M	–	596
2025 Q2	$2.91M	Buy	+21,438	New	+$2.52M	0.28%	117
2024 Q4	–	Sell	-2,365	Closed	-$284K	–	523
2024 Q3	$284K	Buy	+2,365	New	+$274K	0.05%	314
2024 Q2	–	Sell	-29,102	Closed	-$3.29M	–	563
2024 Q1	$3.29M	Buy	29,102 +22,898	+369%	+$2.38M	0.72%	14
2023 Q4	$668K	Buy	+6,204	New	+$609K	0.17%	199

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

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

Qsemble Capital Management opened a new position in TD Synnex (SNX) in Q2 2026: 1,606 shares worth $429K. The stake represents 0.06% of the portfolio and ranks #297 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in SNX as recently as Q4 2025.

Qsemble Capital Management first reported a position in SNX in Q4 2023 and has held it in 6 quarters since. The position peaked at $4.49M in Q4 2025. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

Qsemble Capital Management held 1,606 shares of TD Synnex worth $429K as of Q2 2026.
TD Synnex was a new Qsemble Capital Management position in Q2 2026.
TD Synnex made up 0.06% of Qsemble Capital Management's portfolio in Q2 2026, its #297 holding.
Qsemble Capital Management first reported a position in TD Synnex in Q4 2023 and has held it in 6 quarters since.
Qsemble Capital Management's TD Synnex position peaked at $4.49M in Q4 2025.
739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.