Quantbot Technologies’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-39,351
| Closed | -$5.91M | – | 2129 |
|
|
2025
Q4 | $5.91M | Sell |
39,351
-2,549
| -6% | -$391K | 0.2% | 133 |
|
|
2025
Q3 | $6.86M | Buy |
41,900
+27,052
| +182% | +$3.99M | 0.19% | 126 |
|
|
2025
Q2 | $2.01M | Buy |
+14,848
| New | +$1.74M | 0.05% | 523 |
|
|
2024
Q4 | – | Sell |
-18,630
| Closed | -$2.24M | – | 1798 |
|
|
2024
Q3 | $2.24M | Buy |
+18,630
| New | +$2.15M | 0.09% | 348 |
|
|
2024
Q2 | – | Sell |
-52,534
| Closed | -$5.94M | – | 1872 |
|
|
2024
Q1 | $5.94M | Buy |
52,534
+36,926
| +237% | +$3.84M | 0.33% | 52 |
|
|
2023
Q4 | $1.68M | Buy |
15,608
+13,303
| +577% | +$1.31M | 0.1% | 330 |
|
|
2023
Q3 | $230K | Buy |
+2,305
| New | +$228K | 0.02% | 864 |
|
|
2023
Q2 | – | Sell |
-20,591
| Closed | -$1.99M | – | 1930 |
|
|
2023
Q1 | $1.99M | Buy |
+20,591
| New | +$2.05M | 0.14% | 210 |
|
|
2022
Q4 | – | Sell |
-14,422
| Closed | -$1.17M | – | 2078 |
|
|
2022
Q3 | $1.17M | Buy |
+14,422
| New | +$1.38M | 0.09% | 337 |
|
|
2022
Q1 | – | Sell |
-4,607
| Closed | -$526K | – | 2019 |
|
|
2021
Q4 | $526K | Buy |
+4,607
| New | +$501K | 0.04% | 521 |
|
|
2021
Q1 | – | Sell |
-16,163
| Closed | -$1.32M | – | 1736 |
|
|
2020
Q4 | $1.32M | Buy |
+16,163
| New | +$1.24M | 0.14% | 201 |
|
|
2020
Q2 | – | Sell |
-836
| Closed | -$30K | – | 1422 |
|
|
2020
Q1 | $30K | Buy |
+836
| New | +$51.3K | 0.02% | 530 |
|
|
2018
Q4 | – | Sell |
-26,496
| Closed | -$1.12M | – | 1388 |
|
|
2018
Q3 | $1.12M | Buy |
26,496
+9,004
| +51% | +$434K | 0.08% | 349 |
|
|
2018
Q2 | $844K | Buy |
+17,492
| New | +$933K | 0.06% | 437 |
|
|
2017
Q4 | – | Sell |
-19,162
| Closed | -$1.21M | – | 1458 |
|
|
2017
Q3 | $1.21M | Buy |
+19,162
| New | +$1.13M | 0.12% | 239 |
|
|
2017
Q2 | – | Sell |
-8,314
| Closed | -$465K | – | 1360 |
|
|
2017
Q1 | $465K | Buy |
+8,314
| New | +$495K | 0.05% | 426 |
|
|
2015
Q4 | – | Sell |
-936
| Closed | -$39K | – | 1337 |
|
|
2015
Q3 | $39K | Buy |
+936
| New | +$36.5K | 0.01% | 957 |
|
|
2015
Q1 | – | Sell |
-584
| Closed | -$22K | – | 1327 |
|
|
2014
Q4 | $22K | Buy |
+584
| New | +$20.2K | 0.01% | 949 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$7K | – | 1370 |
|
|
2014
Q2 | $7K | Sell |
200
-2,000
| -91% | -$67.1K | ﹤0.01% | 1091 |
|
|
2014
Q1 | $66K | Buy |
2,200
+800
| +57% | +$23.8K | 0.02% | 711 |
|
|
2013
Q4 | $47K | Buy |
+1,400
| New | +$44.5K | 0.02% | 611 |
|
Other funds holding SNX
VPM
VCM
BWA
ABI
Quantbot Technologies's SNX Position: Q1 2026 in Review
Quantbot Technologies sold out of TD Synnex (SNX) in Q1 2026, closing a stake of 39,351 shares — an estimated $5.91M sold.
Quantbot Technologies first reported a position in SNX in Q4 2013 and held it in 21 quarters. The position peaked at $6.86M in Q3 2025. 603 funds tracked by Wall St. Rank hold SNX as of Q1 2026.
- Quantbot Technologies reported no remaining TD Synnex position as of Q1 2026 after selling out during the quarter.
- Quantbot Technologies sold 39,351 TD Synnex shares in Q1 2026, an estimated $5.91M.
- Quantbot Technologies first reported a position in TD Synnex in Q4 2013 and held it in 21 quarters.
- Quantbot Technologies's TD Synnex position peaked at $6.86M in Q3 2025.
- 603 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.
Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.