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R Squared’s TD Synnex SNX Stock Holding History

R Squared’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 		$753K Sell
4,464
-5,566
-55% -$877K 0.41% 47
2025
Q4 		$1.51M Buy
+10,030
New +$1.54M 0.7% 23
2025
Q1 		– Sell
-1,020
Closed -$120K – 1325
2024
Q4 		$120K Buy
+1,020
New +$122K 0.12% 226

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

R Squared's SNX Position: Q1 2026 in Review

R Squared reduced its TD Synnex (SNX) stake by 55% in Q1 2026, selling an estimated $877K and leaving 4,464 shares worth $753K. The position accounts for 0.41% of the portfolio, ranked #47.

R Squared first reported a position in SNX in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.51M in Q4 2025. 603 funds tracked by Wall St. Rank hold SNX as of Q1 2026.

  • R Squared held 4,464 shares of TD Synnex worth $753K as of Q1 2026.
  • R Squared sold 5,566 TD Synnex shares in Q1 2026, an estimated $877K.
  • TD Synnex made up 0.41% of R Squared's portfolio in Q1 2026, its #47 holding.
  • R Squared first reported a position in TD Synnex in Q4 2024 and has held it in 3 quarters since.
  • R Squared's TD Synnex position peaked at $1.51M in Q4 2025.
  • 603 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.