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V-Square Quantitative Management’s TD Synnex SNX Stock Holding History

V-Square Quantitative 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
2026
Q2 		$35.3K Buy
+132
New +$31.8K ﹤0.01% 631
2025
Q2 		– Sell
-250
Closed -$26K – 719
2025
Q1 		$26K Hold
250
– – ﹤0.01% 663
2024
Q4 		$29.3K Hold
250
– – ﹤0.01% 638
2024
Q3 		$30K Buy
+250
New +$28.9K ﹤0.01% 613

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

V-Square Quantitative Management's SNX Position: Q2 2026 in Review

V-Square Quantitative Management opened a new position in TD Synnex (SNX) in Q2 2026: 132 shares worth $35.3K. The stake represents ﹤0.01% of the portfolio and ranks #631 among its holdings. This is a return to the name: V-Square Quantitative Management previously reported a position in SNX as recently as Q1 2025.

V-Square Quantitative Management first reported a position in SNX in Q3 2024 and has held it in 4 quarters since. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • V-Square Quantitative Management held 132 shares of TD Synnex worth $35.3K as of Q2 2026.
  • TD Synnex was a new V-Square Quantitative Management position in Q2 2026.
  • TD Synnex made up ﹤0.01% of V-Square Quantitative Management's portfolio in Q2 2026, its #631 holding.
  • V-Square Quantitative Management first reported a position in TD Synnex in Q3 2024 and has held it in 4 quarters since.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.