Quadrature Capital’s TD Synnex SNX Stock Holding History

Quadrature Capital’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	$3.42M	Buy	+20,249	New	+$3.19M	0.04%	287
2025 Q3	–	Sell	-6,351	Closed	-$862K	–	1457
2025 Q2	$862K	Buy	+6,351	New	+$746K	0.01%	439
2024 Q3	–	Sell	-22,271	Closed	-$2.57M	–	1351
2024 Q2	$2.57M	Sell	22,271 -19,299	-46%	-$2.36M	0.04%	274
2024 Q1	$4.7M	Buy	41,570 +29,489	+244%	+$3.06M	0.08%	179
2023 Q4	$1.3M	Buy	+12,081	New	+$1.19M	0.02%	369
2023 Q1	–	Sell	-2,470	Closed	-$234K	–	1156
2022 Q4	$234K	Sell	2,470 -3,252	-57%	-$305K	0.01%	688
2022 Q3	$465K	Buy	+5,722	New	+$547K	0.02%	534
2020 Q3	–	Sell	-27,778	Closed	-$1.66M	–	896
2020 Q2	$1.66M	Buy	+27,778	New	+$1.3M	0.19%	162
2018 Q4	–	Sell	-31,940	Closed	-$1.35M	–	665
2018 Q3	$1.35M	Buy	31,940 +17,218	+117%	+$830K	0.11%	207
2018 Q2	$710K	Buy	+14,722	New	+$785K	0.07%	273
2017 Q3	–	Sell	-4,402	Closed	-$264K	–	626
2017 Q2	$264K	Buy	+4,402	New	+$246K	0.02%	458
2016 Q4	–	Sell	-22,596	Closed	-$1.29M	–	775
2016 Q3	$1.29M	Buy	22,596 +13,594	+151%	+$701K	0.11%	193
2016 Q2	$427K	Buy	+9,002	New	+$395K	0.03%	379

Other funds holding SNX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Dimensional Fund Advisors

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return