Verition Fund Management’s TD Synnex SNX Stock Holding History

Verition Fund 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	-4,000	Closed	-$543K	–	3980
2025 Q2	$543K	Buy	+4,000	New	+$470K	﹤0.01%	2891

Other funds holding SNX

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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.