Quantessence Capital’s TD Synnex SNX Stock Holding History

Quantessence 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
2025 Q3	–	Sell	-2,675	Closed	-$363K	–	295
2025 Q2	$363K	Buy	+2,675	New	+$314K	0.11%	130

Other funds holding SNX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Quantessence Capital's SNX Position: Q3 2025 in Review

Quantessence Capital sold out of TD Synnex (SNX) in Q3 2025, closing a stake of 2,675 shares — an estimated $363K sold.

Quantessence Capital first reported a position in SNX in Q2 2025 and held it in 1 quarter. The position peaked at $363K in Q2 2025. 480 funds tracked by Wall St. Rank hold SNX as of Q3 2025.

Quantessence Capital reported no remaining TD Synnex position as of Q3 2025 after selling out during the quarter.
Quantessence Capital sold 2,675 TD Synnex shares in Q3 2025, an estimated $363K.
Quantessence Capital first reported a position in TD Synnex in Q2 2025 and held it in 1 quarter.
Quantessence Capital's TD Synnex position peaked at $363K in Q2 2025.
480 funds tracked by Wall St. Rank held TD Synnex as of Q3 2025.

Based on Quantessence Capital's 13F filing for Q3 2025, filed 14 Nov 2025.