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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
Q2 		$290K Buy
+1,085
New +$261K 0.02% 249
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 $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 $3.37T AUM 44.26% 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

Quarry LP's SNX Position: Q2 2026 in Review

Quarry LP opened a new position in TD Synnex (SNX) in Q2 2026: 1,085 shares worth $290K. The stake represents 0.02% of the portfolio and ranks #249 among its holdings. This is a return to the name: Quarry LP previously reported a position in SNX as recently as Q4 2025.

Quarry LP first reported a position in SNX in Q1 2023 and has held it in 9 quarters since. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Quarry LP held 1,085 shares of TD Synnex worth $290K as of Q2 2026.
  • TD Synnex was a new Quarry LP position in Q2 2026.
  • TD Synnex made up 0.02% of Quarry LP's portfolio in Q2 2026, its #249 holding.
  • Quarry LP first reported a position in TD Synnex in Q1 2023 and has held it in 9 quarters since.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.