Susquehanna Portfolio Strategies’s TD Synnex SNX Stock Holding History

Susquehanna Portfolio Strategies’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	$4.56M	Sell	17,049 -25,283	-60%	-$6.09M	0.07%	300
2026 Q1	$7.14M	Hold	42,332	–	–	0.11%	245
2025 Q4	$6.36M	Sell	42,332 -7,709	-15%	-$1.18M	0.1%	267
2025 Q3	$8.19M	Buy	50,041 +23,100	+86%	+$3.41M	0.13%	225
2025 Q2	$3.66M	Buy	+26,941	New	+$3.16M	0.08%	269
2024 Q2	–	Sell	-17,783	Closed	-$2.01M	–	718
2024 Q1	$2.01M	Sell	17,783 -9,694	-35%	-$1.01M	0.05%	336
2023 Q4	$2.96M	Buy	+27,477	New	+$2.7M	0.05%	357

Other funds holding SNX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Susquehanna Portfolio Strategies's SNX Position: Q2 2026 in Review

Susquehanna Portfolio Strategies reduced its TD Synnex (SNX) stake by 60% in Q2 2026, selling an estimated $6.09M and leaving 17,049 shares worth $4.56M. The position accounts for 0.07% of the portfolio, ranked #300.

Susquehanna Portfolio Strategies first reported a position in SNX in Q4 2023 and has held it in 7 quarters since. The position peaked at $8.19M in Q3 2025. 733 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

Susquehanna Portfolio Strategies held 17,049 shares of TD Synnex worth $4.56M as of Q2 2026.
Susquehanna Portfolio Strategies sold 25,283 TD Synnex shares in Q2 2026, an estimated $6.09M.
TD Synnex made up 0.07% of Susquehanna Portfolio Strategies's portfolio in Q2 2026, its #300 holding.
Susquehanna Portfolio Strategies first reported a position in TD Synnex in Q4 2023 and has held it in 7 quarters since.
Susquehanna Portfolio Strategies's TD Synnex position peaked at $8.19M in Q3 2025.
733 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.