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Ruffer LLP’s TD Synnex SNX Stock Holding History

Ruffer LLP’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 		$1.43M Sell
5,347
-33,316
-86% -$8.03M 0.05% 167
2026
Q1 		$6.54M Buy
38,663
+1,893
+5% +$298K 0.27% 53
2025
Q4 		$5.53M Buy
36,770
+9,576
+35% +$1.47M 0.25% 51
2025
Q3 		$4.45M Sell
27,194
-58,782
-68% -$8.66M 0.25% 52
2025
Q2 		$11.7M Sell
85,976
-14,369
-14% -$1.69M 0.52% 37
2025
Q1 		$10.4M Buy
100,345
+13,920
+16% +$1.86M 0.4% 44
2024
Q4 		$10.1M Buy
+86,425
New +$10.3M 0.37% 42

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

Ruffer LLP's SNX Position: Q2 2026 in Review

Ruffer LLP reduced its TD Synnex (SNX) stake by 86% in Q2 2026, selling an estimated $8.03M and leaving 5,347 shares worth $1.43M. The position accounts for 0.05% of the portfolio, ranked #167.

Ruffer LLP first reported a position in SNX in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.7M in Q2 2025. 733 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Ruffer LLP held 5,347 shares of TD Synnex worth $1.43M as of Q2 2026.
  • Ruffer LLP sold 33,316 TD Synnex shares in Q2 2026, an estimated $8.03M.
  • TD Synnex made up 0.05% of Ruffer LLP's portfolio in Q2 2026, its #167 holding.
  • Ruffer LLP first reported a position in TD Synnex in Q4 2024 and has held it in 7 quarters since.
  • Ruffer LLP's TD Synnex position peaked at $11.7M in Q2 2025.
  • 733 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Ruffer LLP's 13F filing for Q2 2026, filed 30 Jul 2026.