Quartz Partners’s TD Synnex SNX Stock Holding History

Quartz Partners’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 Q2	–	Sell	-3,414	Closed	-$355K	–	186
2025 Q1	$355K	Buy	+3,414	New	+$456K	0.22%	102

Other funds holding SNX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

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

Quartz Partners's SNX Position: Q2 2025 in Review

Quartz Partners sold out of TD Synnex (SNX) in Q2 2025, closing a stake of 3,414 shares — an estimated $355K sold.

Quartz Partners first reported a position in SNX in Q1 2025 and held it in 1 quarter. The position peaked at $355K in Q1 2025. 474 funds tracked by Wall St. Rank hold SNX as of Q2 2025.

Quartz Partners reported no remaining TD Synnex position as of Q2 2025 after selling out during the quarter.
Quartz Partners sold 3,414 TD Synnex shares in Q2 2025, an estimated $355K.
Quartz Partners first reported a position in TD Synnex in Q1 2025 and held it in 1 quarter.
Quartz Partners's TD Synnex position peaked at $355K in Q1 2025.
474 funds tracked by Wall St. Rank held TD Synnex as of Q2 2025.

Based on Quartz Partners's 13F filing for Q2 2025, filed 14 Aug 2025.