Quent Long Short Global Small Cap Fund’s TD Synnex SNX Stock Holding History

Quent Long Short Global Small Cap Fund’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 Q4	$213K	Buy	+1,420	New	+$218K	0.02%	286

Other funds holding SNX

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

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

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Quent Long Short Global Small Cap Fund's SNX Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in TD Synnex (SNX) in Q4 2025: 1,420 shares worth $213K. The stake represents 0.02% of the portfolio and ranks #286 among its holdings.

541 funds tracked by Wall St. Rank hold SNX as of Q4 2025.

Quent Long Short Global Small Cap Fund held 1,420 shares of TD Synnex worth $213K as of Q4 2025.
TD Synnex was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
TD Synnex made up 0.02% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #286 holding.
541 funds tracked by Wall St. Rank held TD Synnex as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.