Verition Fund Management’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-13,962
| Closed | -$2.1M | – | 3432 |
|
|
2025
Q4 | $2.1M | Sell |
13,962
-4,667
| -25% | -$716K | 0.01% | 1564 |
|
|
2025
Q3 | $3.05M | Buy |
18,629
+11,836
| +174% | +$1.74M | 0.01% | 1623 |
|
|
2025
Q2 | $922K | Sell |
6,793
-46,372
| -87% | -$5.44M | ﹤0.01% | 2538 |
|
|
2025
Q1 | $5.53M | Buy |
53,165
+40,513
| +320% | +$5.41M | 0.03% | 771 |
|
|
2024
Q4 | $1.48M | Buy |
12,652
+10,145
| +405% | +$1.21M | 0.01% | 1761 |
|
|
2024
Q3 | $301K | Sell |
2,507
-2,160
| -46% | -$250K | ﹤0.01% | 2641 |
|
|
2024
Q2 | $539K | Buy |
4,667
+2,562
| +122% | +$313K | ﹤0.01% | 2017 |
|
|
2024
Q1 | $238K | Buy |
+2,105
| New | +$219K | ﹤0.01% | 2417 |
|
|
2023
Q4 | – | Sell |
-5,475
| Closed | -$547K | – | 2654 |
|
|
2023
Q3 | $547K | Buy |
5,475
+1,375
| +34% | +$136K | 0.01% | 1389 |
|
|
2023
Q2 | $385K | Sell |
4,100
-2,302
| -36% | -$211K | 0.01% | 1384 |
|
|
2023
Q1 | $620K | Buy |
+6,402
| New | +$636K | 0.01% | 1128 |
|
|
2022
Q4 | – | Sell |
-6,837
| Closed | -$555K | – | 2684 |
|
|
2022
Q3 | $555K | Sell |
6,837
-2,305
| -25% | -$220K | 0.01% | 1827 |
|
|
2022
Q2 | $833K | Buy |
+9,142
| New | +$908K | 0.02% | 1132 |
|
|
2021
Q1 | – | Sell |
-7,734
| Closed | -$630K | – | 1753 |
|
|
2020
Q4 | $630K | Sell |
7,734
-8,778
| -53% | -$671K | 0.01% | 607 |
|
|
2020
Q3 | $1.16M | Buy |
+16,512
| New | +$1.04M | 0.02% | 348 |
|
|
2020
Q1 | – | Sell |
-4,414
| Closed | -$284K | – | 1016 |
|
|
2019
Q4 | $284K | Buy |
+4,414
| New | +$266K | 0.01% | 841 |
|
|
2019
Q3 | – | Sell |
-18,964
| Closed | -$933K | – | 1307 |
|
|
2019
Q2 | $933K | Buy |
+18,964
| New | +$942K | 0.03% | 460 |
|
|
2018
Q4 | – | Sell |
-15,128
| Closed | -$641K | – | 1215 |
|
|
2018
Q3 | $641K | Buy |
15,128
+3,502
| +30% | +$169K | 0.02% | 738 |
|
|
2018
Q2 | $561K | Buy |
+11,626
| New | +$620K | 0.03% | 645 |
|
|
2017
Q3 | – | Sell |
-34,000
| Closed | -$2.04M | – | 1356 |
|
|
2017
Q2 | $2.04M | Buy |
34,000
+27,898
| +457% | +$1.56M | 0.2% | 85 |
|
|
2017
Q1 | $342K | Buy |
6,102
+116
| +2% | +$6.91K | 0.03% | 778 |
|
|
2016
Q4 | $362K | Buy |
+5,986
| New | +$340K | 0.03% | 717 |
|
|
2014
Q3 | – | Sell |
-5,948
| Closed | -$217K | – | 867 |
|
|
2014
Q2 | $217K | Buy |
+5,948
| New | +$200K | 0.02% | 524 |
|
Other funds holding SNX
VPM
VCM
BWA
ABI
Verition Fund Management's SNX Position: Q1 2026 in Review
Verition Fund Management sold out of TD Synnex (SNX) in Q1 2026, closing a stake of 13,962 shares — an estimated $2.1M sold.
Verition Fund Management first reported a position in SNX in Q2 2014 and held it in 23 quarters. The position peaked at $5.53M in Q1 2025. 603 funds tracked by Wall St. Rank hold SNX as of Q1 2026.
- Verition Fund Management reported no remaining TD Synnex position as of Q1 2026 after selling out during the quarter.
- Verition Fund Management sold 13,962 TD Synnex shares in Q1 2026, an estimated $2.1M.
- Verition Fund Management first reported a position in TD Synnex in Q2 2014 and held it in 23 quarters.
- Verition Fund Management's TD Synnex position peaked at $5.53M in Q1 2025.
- 603 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.