Traub Capital Management’s TD Synnex SNX Stock Holding History

Traub 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
2025 Q3	–	Sell	-70	Closed	-$9.5K	–	471
2025 Q2	$9.5K	Buy	+70	New	+$8.22K	0.01%	393

Other funds holding SNX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Traub Capital Management's SNX Position: Q3 2025 in Review

Traub Capital Management sold out of TD Synnex (SNX) in Q3 2025, closing a stake of 70 shares — an estimated $9.5K sold.

Traub Capital Management first reported a position in SNX in Q2 2025 and held it in 1 quarter. The position peaked at $9.5K in Q2 2025. 479 funds tracked by Wall St. Rank hold SNX as of Q3 2025.

Traub Capital Management reported no remaining TD Synnex position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 70 TD Synnex shares in Q3 2025, an estimated $9.5K.
Traub Capital Management first reported a position in TD Synnex in Q2 2025 and held it in 1 quarter.
Traub Capital Management's TD Synnex position peaked at $9.5K in Q2 2025.
479 funds tracked by Wall St. Rank held TD Synnex as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.