Quent Capital
SNX icon

Quent Capital’s TD Synnex SNX Stock Holding History

Quent 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
2026
Q3 		$167K Buy
768
+25
+3% +$6.38K 0.01% 481
2026
Q2 		$199K Buy
743
+3
+0.4% +$723 0.01% 418
2026
Q1 		$125K Sell
740
-680
-48% -$107K 0.01% 482
2025
Q4 		$213K Buy
1,420
+59
+4% +$9.05K 0.02% 376
2025
Q3 		$223K Buy
+1,361
New +$201K 0.02% 266
2025
Q2 		– Sell
-1,399
Closed -$145K – 1093
2025
Q1 		$145K Buy
1,399
+70
+5% +$9.35K 0.02% 316
2024
Q4 		$156K Hold
1,329
– – 0.02% 309
2024
Q3 		$159K Buy
1,329
+1
+0.1% +$116 0.02% 392
2024
Q2 		$153K Sell
1,328
-28
-2% -$3.42K 0.02% 366
2024
Q1 		$153K Buy
1,356
+10
+0.7% +$1.04K 0.02% 384
2023
Q4 		$145K Buy
1,346
+69
+5% +$6.77K 0.02% 368
2023
Q3 		$128K Buy
1,277
+314
+33% +$31.1K 0.02% 355
2023
Q2 		$90.6K Buy
963
+20
+2% +$1.83K 0.01% 444
2023
Q1 		$91.3K Buy
943
+1
+0.1% +$99 0.02% 433
2022
Q4 		$89.3K Sell
942
-171
-15% -$16K 0.02% 428
2022
Q3 		$90K Buy
1,113
+54
+5% +$5.16K 0.02% 396
2022
Q2 		$96K Buy
1,059
+7
+0.7% +$695 0.02% 360
2022
Q1 		$109K Buy
1,052
+68
+7% +$7.23K 0.02% 397
2021
Q4 		$113K Buy
+984
New +$107K 0.02% 379

Other funds holding SNX

LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Quent Capital's SNX Position: Q3 2026 in Review

Quent Capital increased its TD Synnex (SNX) stake by 3.4% in Q3 2026, buying an estimated $6.38K and bringing the position to 768 shares worth $167K. The position accounts for 0.01% of the portfolio, ranked #481.

Quent Capital first reported a position in SNX in Q4 2021 and has held it in 19 quarters since. The position peaked at $223K in Q3 2025. 385 funds tracked by Wall St. Rank hold SNX as of Q3 2026.

  • Quent Capital held 768 shares of TD Synnex worth $167K as of Q3 2026.
  • Quent Capital bought 25 TD Synnex shares in Q3 2026, an estimated $6.38K.
  • TD Synnex made up 0.01% of Quent Capital's portfolio in Q3 2026, its #481 holding.
  • Quent Capital first reported a position in TD Synnex in Q4 2021 and has held it in 19 quarters since.
  • Quent Capital's TD Synnex position peaked at $223K in Q3 2025.
  • 385 funds tracked by Wall St. Rank held TD Synnex as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.