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 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 $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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: Q1 2026 in Review

Qsemble Capital Management sold out of TD Synnex (SNX) in Q1 2026, closing a stake of 29,913 shares — an estimated $4.49M sold.

Qsemble Capital Management first reported a position in SNX in Q4 2023 and held it in 5 quarters. The position peaked at $4.49M in Q4 2025. 603 funds tracked by Wall St. Rank hold SNX as of Q1 2026.

Qsemble Capital Management reported no remaining TD Synnex position as of Q1 2026 after selling out during the quarter.
Qsemble Capital Management sold 29,913 TD Synnex shares in Q1 2026, an estimated $4.49M.
Qsemble Capital Management first reported a position in TD Synnex in Q4 2023 and held it in 5 quarters.
Qsemble Capital Management's TD Synnex position peaked at $4.49M in Q4 2025.
603 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.