QC
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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
Q2 		$6.37M Buy
23,825
+3,576
+18% +$861K 0.05% 244
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Quadrature Capital's SNX Position: Q2 2026 in Review

Quadrature Capital increased its TD Synnex (SNX) stake by 18% in Q2 2026, buying an estimated $861K and bringing the position to 23,825 shares worth $6.37M. The position accounts for 0.05% of the portfolio, ranked #244.

Quadrature Capital first reported a position in SNX in Q2 2016 and has held it in 14 quarters since. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Quadrature Capital held 23,825 shares of TD Synnex worth $6.37M as of Q2 2026.
  • Quadrature Capital bought 3,576 TD Synnex shares in Q2 2026, an estimated $861K.
  • TD Synnex made up 0.05% of Quadrature Capital's portfolio in Q2 2026, its #244 holding.
  • Quadrature Capital first reported a position in TD Synnex in Q2 2016 and has held it in 14 quarters since.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.