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Steve Schonfeld’s TD Synnex SNX Stock Holding History

Steve Schonfeld’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 		$1.73M Buy
6,477
+5,034
+349% +$1.21M 0.01% 1149
2026
Q1 		$243K Sell
1,443
-18,472
-93% -$2.91M ﹤0.01% 1670
2025
Q4 		$2.99M Buy
+19,915
New +$3.06M 0.01% 735
2025
Q3 		– Sell
-3,231
Closed -$438K – 2550
2025
Q2 		$438K Sell
3,231
-12,144
-79% -$1.43M ﹤0.01% 1591
2025
Q1 		$1.6M Buy
15,375
+3,421
+29% +$457K 0.01% 1059
2024
Q4 		$1.4M Sell
11,954
-1,514
-11% -$181K 0.01% 983
2024
Q3 		$1.62M Sell
13,468
-24
-0.2% -$2.78K 0.01% 978
2024
Q2 		$1.56M Buy
13,492
+4,723
+54% +$577K 0.01% 1010
2024
Q1 		$992K Buy
8,769
+4,369
+99% +$454K 0.01% 1235
2023
Q4 		$473K Buy
+4,400
New +$432K ﹤0.01% 1305
2023
Q2 		– Sell
-5,000
Closed -$484K – 2470
2023
Q1 		$484K Sell
5,000
-22,388
-82% -$2.22M ﹤0.01% 1181
2022
Q4 		$2.59M Buy
27,388
+16,588
+154% +$1.55M 0.02% 717
2022
Q3 		$877K Sell
10,800
-2,700
-20% -$258K 0.01% 1354
2022
Q2 		$1.23M Buy
13,500
+6,400
+90% +$636K 0.01% 928
2022
Q1 		$732K Buy
+7,100
New +$755K 0.01% 1149
2021
Q4 		– Sell
-6,021
Closed -$627K – 2507
2021
Q3 		$627K Buy
+6,021
New +$720K 0.01% 1163
2020
Q3 		– Sell
-9,706
Closed -$582K – 1631
2020
Q2 		$582K Sell
9,706
-8,454
-47% -$395K 0.02% 755
2020
Q1 		$664K Buy
+18,160
New +$1.11M 0.04% 492
2019
Q4 		– Sell
-8,200
Closed -$463K – 1476
2019
Q3 		$463K Sell
8,200
-810
-9% -$37.8K 0.01% 669
2019
Q2 		$443K Buy
+9,010
New +$447K 0.02% 666
2018
Q4 		– Sell
-5,000
Closed -$212K – 1221
2018
Q3 		$212K Sell
5,000
-1,800
-26% -$86.8K 0.01% 755
2018
Q2 		$328K Buy
+6,800
New +$363K 0.02% 620

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

Steve Schonfeld's SNX Position: Q2 2026 in Review

Steve Schonfeld increased its TD Synnex (SNX) stake by 349% in Q2 2026, buying an estimated $1.21M and bringing the position to 6,477 shares worth $1.73M. The position accounts for 0.01% of the portfolio, ranked #1149.

Steve Schonfeld first reported a position in SNX in Q2 2018 and has held it in 22 quarters since. The position peaked at $2.99M in Q4 2025. 733 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Steve Schonfeld held 6,477 shares of TD Synnex worth $1.73M as of Q2 2026.
  • Steve Schonfeld bought 5,034 TD Synnex shares in Q2 2026, an estimated $1.21M.
  • TD Synnex made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1149 holding.
  • Steve Schonfeld first reported a position in TD Synnex in Q2 2018 and has held it in 22 quarters since.
  • Steve Schonfeld's TD Synnex position peaked at $2.99M in Q4 2025.
  • 733 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.