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SG Capital Management’s TD Synnex SNX Stock Holding History

SG Capital 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 		– Sell
-51,002
Closed -$8.6M – 117
2026
Q1 		$8.6M Buy
+51,002
New +$8.04M 0.57% 52
2024
Q4 		– Sell
-115,636
Closed -$13.9M – 88
2024
Q3 		$13.9M Buy
+115,636
New +$13.4M 1.74% 22
2020
Q1 		– Sell
-174,054
Closed -$11.2M – 65
2019
Q4 		$11.2M Buy
+174,054
New +$10.5M 2.21% 20

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

SG Capital Management's SNX Position: Q2 2026 in Review

SG Capital Management sold out of TD Synnex (SNX) in Q2 2026, closing a stake of 51,002 shares — an estimated $8.6M sold.

SG Capital Management first reported a position in SNX in Q4 2019 and held it in 3 quarters. The position peaked at $13.9M in Q3 2024. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • SG Capital Management reported no remaining TD Synnex position as of Q2 2026 after selling out during the quarter.
  • SG Capital Management sold 51,002 TD Synnex shares in Q2 2026, an estimated $8.6M.
  • SG Capital Management first reported a position in TD Synnex in Q4 2019 and held it in 3 quarters.
  • SG Capital Management's TD Synnex position peaked at $13.9M in Q3 2024.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on SG Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.