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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
Q2 		$356K Sell
1,333
-3,131
-70% -$754K 0.19% 169
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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: Q2 2026 in Review

R Squared reduced its TD Synnex (SNX) stake by 70% in Q2 2026, selling an estimated $754K and leaving 1,333 shares worth $356K. The position accounts for 0.19% of the portfolio, ranked #169.

R Squared first reported a position in SNX in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.51M in Q4 2025. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • R Squared held 1,333 shares of TD Synnex worth $356K as of Q2 2026.
  • R Squared sold 3,131 TD Synnex shares in Q2 2026, an estimated $754K.
  • TD Synnex made up 0.19% of R Squared's portfolio in Q2 2026, its #169 holding.
  • R Squared first reported a position in TD Synnex in Q4 2024 and has held it in 4 quarters since.
  • R Squared's TD Synnex position peaked at $1.51M in Q4 2025.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.