QC
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
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

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

Quent Capital's SNX Position: Q1 2026 in Review

Quent Capital reduced its TD Synnex (SNX) stake by 48% in Q1 2026, selling an estimated $107K and leaving 740 shares worth $125K. The position accounts for 0.01% of the portfolio, ranked #482.

Quent Capital first reported a position in SNX in Q4 2021 and has held it in 17 quarters since. The position peaked at $223K in Q3 2025. 604 funds tracked by Wall St. Rank hold SNX as of Q1 2026.

  • Quent Capital held 740 shares of TD Synnex worth $125K as of Q1 2026.
  • Quent Capital sold 680 TD Synnex shares in Q1 2026, an estimated $107K.
  • TD Synnex made up 0.01% of Quent Capital's portfolio in Q1 2026, its #482 holding.
  • Quent Capital first reported a position in TD Synnex in Q4 2021 and has held it in 17 quarters since.
  • Quent Capital's TD Synnex position peaked at $223K in Q3 2025.
  • 604 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.