Rafferty Asset Management
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Rafferty Asset Management’s TD Synnex SNX Stock Holding History

Rafferty Asset Management’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 		$315K Buy
+1,178
New +$284K ﹤0.01% 1000
2025
Q4 		– Sell
-3,580
Closed -$586K – 1172
2025
Q3 		$586K Sell
3,580
-1,331
-27% -$196K ﹤0.01% 879
2025
Q2 		$666K Sell
4,911
-290
-6% -$34K ﹤0.01% 830
2025
Q1 		$541K Sell
5,201
-1,288
-20% -$172K ﹤0.01% 848
2024
Q4 		$761K Sell
6,489
-25
-0.4% -$2.99K ﹤0.01% 836
2024
Q3 		$782K Sell
6,514
-2,076
-24% -$240K ﹤0.01% 851
2024
Q2 		$991K Buy
8,590
+1,915
+29% +$234K ﹤0.01% 822
2024
Q1 		$755K Sell
6,675
-36
-0.5% -$3.74K ﹤0.01% 879
2023
Q4 		$722K Sell
6,711
-803
-11% -$78.8K ﹤0.01% 881
2023
Q3 		$750K Buy
+7,514
New +$744K ﹤0.01% 855
2019
Q1 		– Sell
-14,814
Closed -$599K – 835
2018
Q4 		$599K Buy
+14,814
New +$586K 0.01% 465

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

Rafferty Asset Management's SNX Position: Q2 2026 in Review

Rafferty Asset Management opened a new position in TD Synnex (SNX) in Q2 2026: 1,178 shares worth $315K. The stake represents ﹤0.01% of the portfolio and ranks #1000 among its holdings. This is a return to the name: Rafferty Asset Management previously reported a position in SNX as recently as Q3 2025.

Rafferty Asset Management first reported a position in SNX in Q4 2018 and has held it in 11 quarters since. The position peaked at $991K in Q2 2024. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Rafferty Asset Management held 1,178 shares of TD Synnex worth $315K as of Q2 2026.
  • TD Synnex was a new Rafferty Asset Management position in Q2 2026.
  • TD Synnex made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #1000 holding.
  • Rafferty Asset Management first reported a position in TD Synnex in Q4 2018 and has held it in 11 quarters since.
  • Rafferty Asset Management's TD Synnex position peaked at $991K in Q2 2024.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.