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Quarry LP’s TD Synnex SNX Stock Holding History

Quarry LP’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
-319
Closed -$47.9K – 2184
2025
Q4 		$47.9K Sell
319
-77
-19% -$11.8K 0.01% 661
2025
Q3 		$64.8K Sell
396
-543
-58% -$80K 0.01% 708
2025
Q2 		$127K Buy
939
+453
+93% +$53.2K 0.03% 465
2025
Q1 		$50.5K Buy
+486
New +$64.9K 0.01% 793
2024
Q4 		– Sell
-111
Closed -$13.3K – 1976
2024
Q3 		$13.3K Sell
111
-16
-13% -$1.85K ﹤0.01% 1215
2024
Q2 		$14.7K Sell
127
-19
-13% -$2.32K ﹤0.01% 1195
2024
Q1 		$16.5K Buy
+146
New +$15.2K ﹤0.01% 1003
2023
Q2 		– Sell
-238
Closed -$23K – 1341
2023
Q1 		$23K Buy
+238
New +$23.6K 0.01% 600

Other funds holding SNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
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
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 $44.7B AUM 17.24% 1-Year Est. Return

Quarry LP's SNX Position: Q1 2026 in Review

Quarry LP sold out of TD Synnex (SNX) in Q1 2026, closing a stake of 319 shares — an estimated $47.9K sold.

Quarry LP first reported a position in SNX in Q1 2023 and held it in 8 quarters. The position peaked at $127K in Q2 2025. 603 funds tracked by Wall St. Rank hold SNX as of Q1 2026.

  • Quarry LP reported no remaining TD Synnex position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 319 TD Synnex shares in Q1 2026, an estimated $47.9K.
  • Quarry LP first reported a position in TD Synnex in Q1 2023 and held it in 8 quarters.
  • Quarry LP's TD Synnex position peaked at $127K in Q2 2025.
  • 603 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.