Simplex Trading
SNX icon

Simplex Trading’s TD Synnex SNX Stock Holding History

Simplex Trading’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 		$33.7K Sell
200
-100
-33% -$15.8K ﹤0.01% 6269
2025
Q4 		$45.1K Sell
300
-600
-67% -$92K ﹤0.01% 5744
2025
Q3 		$147K Buy
900
+300
+50% +$44.2K ﹤0.01% 5304
2025
Q2 		$81K Sell
600
-2,700
-82% -$317K ﹤0.01% 5444
2025
Q1 		$343K Buy
3,300
+2,300
+230% +$307K ﹤0.01% 3789
2024
Q4 		$117K Sell
1,000
-26,300
-96% -$3.15M ﹤0.01% 5041
2024
Q3 		$3.28M Sell
27,300
-60,700
-69% -$7.02M ﹤0.01% 1848
2024
Q2 		$10.2M Buy
88,000
+53,800
+157% +$6.57M 0.01% 1008
2024
Q1 		$3.87M Buy
34,200
+1,900
+6% +$197K ﹤0.01% 1804
2023
Q4 		$3.48M Buy
32,300
+30,500
+1,694% +$2.99M ﹤0.01% 1865
2023
Q3 		$179K Buy
1,800
+1,100
+157% +$109K ﹤0.01% 4464
2023
Q2 		$65K Sell
700
-600
-46% -$55K ﹤0.01% 5561
2023
Q1 		$125K Sell
1,300
-1,900
-59% -$189K ﹤0.01% 4910
2022
Q4 		$303K Sell
3,200
-15,300
-83% -$1.43M ﹤0.01% 3732
2022
Q3 		$1.5M Buy
18,500
+18,400
+18,400% +$1.76M ﹤0.01% 2237
2022
Q2 		$9K Sell
100
-1,300
-93% -$129K ﹤0.01% 8392
2022
Q1 		$144K Buy
1,400
+1,200
+600% +$128K ﹤0.01% 5641
2021
Q4 		$22K Sell
200
-5,300
-96% -$576K ﹤0.01% 8268
2021
Q3 		$671K Buy
5,500
+400
+8% +$47.8K ﹤0.01% 3667
2021
Q2 		$620K Buy
5,100
+5,052
+10,525% +$621K ﹤0.01% 3823
2021
Q1 		$563K Buy
48
+13
+37% +$1.21K ﹤0.01% 3200
2020
Q4 		$242K Buy
35
+13
+59% +$994 ﹤0.01% 4359
2020
Q3 		$154K Sell
22
-860
-98% -$54.1K ﹤0.01% 4432
2020
Q2 		$5.28M Buy
882
+764
+647% +$35.7K 0.01% 823
2020
Q1 		$431K Buy
118
+90
+321% +$5.52K ﹤0.01% 2753
2019
Q4 		$180K Sell
28
-280
-91% -$16.9K ﹤0.01% 3887
2019
Q3 		$1.74M Buy
308
+74
+32% +$3.45K ﹤0.01% 1444
2019
Q2 		$1.15M Sell
234
-280
-54% -$13.9K ﹤0.01% 1782
2019
Q1 		$2.45M Buy
514
+494
+2,470% +$23.4K 0.01% 1197
2018
Q4 		$80K Buy
20
+16
+400% +$633 ﹤0.01% 4070
2018
Q3 		$16K Sell
4
-228
-98% -$11K ﹤0.01% 6138
2018
Q2 		$1.12M Buy
232
+182
+364% +$9.7K ﹤0.01% 1694
2018
Q1 		$17K Buy
50
+36
+257% +$2.24K ﹤0.01% 3520
2017
Q4 		$1K Sell
14
-52
-79% -$3.44K ﹤0.01% 5632
2017
Q3 		$58K Hold
66
– – ﹤0.01% 2174
2017
Q2 		$6K Buy
66
+56
+560% +$3.13K ﹤0.01% 4457
2017
Q1 		$1K Buy
+10
New +$595 ﹤0.01% 5782
2016
Q4 		– Sell
-12
Closed -$4K – 6465
2016
Q3 		$4K Sell
12
-136
-92% -$7.01K ﹤0.01% 4513
2016
Q2 		$7K Buy
148
+126
+573% +$5.53K ﹤0.01% 3958
2016
Q1 		$14K Buy
+22
New +$982 ﹤0.01% 3159
2015
Q1 		– Sell
-4
Closed -$3K – 5544
2014
Q4 		$3K Buy
+4
New +$138 ﹤0.01% 3522

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

Simplex Trading's SNX Position: Q1 2026 in Review

Simplex Trading opened a new position in TD Synnex (SNX) in Q1 2026: 1,095 shares worth $185K. The stake represents ﹤0.01% of the portfolio and ranks #4398 among its holdings. This is a return to the name: Simplex Trading previously reported a position in SNX as recently as Q3 2025.

Simplex Trading first reported a position in SNX in Q1 2015 and has held it in 31 quarters since. The position peaked at $2.76M in Q3 2025. 603 funds tracked by Wall St. Rank hold SNX as of Q1 2026.

  • Simplex Trading held 1,095 shares of TD Synnex worth $185K as of Q1 2026.
  • TD Synnex was a new Simplex Trading position in Q1 2026.
  • TD Synnex made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4398 holding.
  • Simplex Trading first reported a position in TD Synnex in Q1 2015 and has held it in 31 quarters since.
  • Simplex Trading's TD Synnex position peaked at $2.76M in Q3 2025.
  • 603 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.