TI
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Tidal Investments’s TD Synnex SNX Stock Holding History

Tidal Investments’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 		$34M Sell
127,154
-13,643
-10% -$3.29M 0.06% 334
2026
Q1 		$23.8M Buy
140,797
+46,521
+49% +$7.33M 0.05% 326
2025
Q4 		$14.2M Sell
94,276
-31,654
-25% -$4.86M 0.03% 377
2025
Q3 		$20.6M Buy
125,930
+2,237
+2% +$330K 0.04% 304
2025
Q2 		$16.8M Sell
123,693
-40,398
-25% -$4.74M 0.1% 239
2025
Q1 		$17.1M Sell
164,091
-62,628
-28% -$8.37M 0.14% 176
2024
Q4 		$26.6M Buy
226,719
+209,598
+1,224% +$25.1M 0.21% 104
2024
Q3 		$2.06M Buy
17,121
+1,450
+9% +$168K 0.02% 635
2024
Q2 		$1.81M Sell
15,671
-1,837
-10% -$224K 0.02% 600
2024
Q1 		$1.98M Buy
17,508
+6,265
+56% +$651K 0.03% 532
2023
Q4 		$1.21M Buy
11,243
+3,824
+52% +$375K 0.03% 551
2023
Q3 		$741K Buy
7,419
+2,160
+41% +$214K 0.02% 653
2023
Q2 		$494K Buy
5,259
+3,095
+143% +$284K 0.01% 831
2023
Q1 		$209K Buy
+2,164
New +$215K 0.01% 1175
2022
Q2 		– Sell
-4,860
Closed -$502K – 1179
2022
Q1 		$502K Buy
4,860
+548
+13% +$58.3K 0.02% 649
2021
Q4 		$493K Buy
+4,312
New +$469K 0.02% 611

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

Tidal Investments's SNX Position: Q2 2026 in Review

Tidal Investments reduced its TD Synnex (SNX) stake by 9.7% in Q2 2026, selling an estimated $3.29M and leaving 127,154 shares worth $34M. The position accounts for 0.06% of the portfolio, ranked #334.

Tidal Investments first reported a position in SNX in Q4 2021 and has held it in 16 quarters since. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Tidal Investments held 127,154 shares of TD Synnex worth $34M as of Q2 2026.
  • Tidal Investments sold 13,643 TD Synnex shares in Q2 2026, an estimated $3.29M.
  • TD Synnex made up 0.06% of Tidal Investments's portfolio in Q2 2026, its #334 holding.
  • Tidal Investments first reported a position in TD Synnex in Q4 2021 and has held it in 16 quarters since.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.