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Versor Investments’s TD Synnex SNX Stock Holding History

Versor 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
2025
Q4 		– Sell
-1,914
Closed -$313K – 777
2025
Q3 		$313K Sell
1,914
-8,972
-82% -$1.32M 0.06% 473
2025
Q2 		$1.48M Buy
10,886
+2,349
+28% +$276K 0.26% 77
2025
Q1 		$888K Buy
8,537
+6,456
+310% +$863K 0.14% 248
2024
Q4 		$244K Sell
2,081
-9,458
-82% -$1.13M 0.04% 637
2024
Q3 		$1.39M Buy
11,539
+7,999
+226% +$925K 0.22% 101
2024
Q2 		$409K Sell
3,540
-7,805
-69% -$954K 0.08% 414
2024
Q1 		$1.28M Buy
11,345
+300
+3% +$31.2K 0.26% 83
2023
Q4 		$1.19M Buy
11,045
+8,400
+318% +$825K 0.24% 92
2023
Q3 		$264K Sell
2,645
-4,100
-61% -$406K 0.05% 520
2023
Q2 		$634K Buy
6,745
+2,345
+53% +$215K 0.11% 190
2023
Q1 		$426K Sell
4,400
-100
-2% -$9.93K 0.06% 386
2022
Q4 		$426K Sell
4,500
-8,200
-65% -$768K 0.04% 397
2022
Q3 		$1.03M Buy
+12,700
New +$1.21M 0.06% 221
2022
Q1 		– Sell
-3,306
Closed -$378K – 695
2021
Q4 		$378K Buy
3,306
+543
+20% +$59.1K 0.01% 335
2021
Q3 		$288K Buy
2,763
+694
+34% +$83K 0.01% 384
2021
Q2 		$252K Sell
2,069
-239
-10% -$29.4K 0.01% 282
2021
Q1 		$265K Buy
+2,308
New +$216K 0.02% 202
2020
Q4 		– Sell
-20,292
Closed -$1.42M – 256
2020
Q3 		$1.42M Buy
20,292
+15,200
+299% +$956K 0.12% 47
2020
Q2 		$305K Sell
5,092
-6,508
-56% -$304K 0.03% 139
2020
Q1 		$424K Sell
11,600
-1,800
-13% -$110K 0.03% 130
2019
Q4 		$863K Buy
+13,400
New +$809K 0.04% 171

Other funds holding SNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Versor Investments's SNX Position: Q4 2025 in Review

Versor Investments sold out of TD Synnex (SNX) in Q4 2025, closing a stake of 1,914 shares — an estimated $313K sold.

Versor Investments first reported a position in SNX in Q4 2019 and held it in 21 quarters. The position peaked at $1.48M in Q2 2025. 541 funds tracked by Wall St. Rank hold SNX as of Q4 2025.

  • Versor Investments reported no remaining TD Synnex position as of Q4 2025 after selling out during the quarter.
  • Versor Investments sold 1,914 TD Synnex shares in Q4 2025, an estimated $313K.
  • Versor Investments first reported a position in TD Synnex in Q4 2019 and held it in 21 quarters.
  • Versor Investments's TD Synnex position peaked at $1.48M in Q2 2025.
  • 541 funds tracked by Wall St. Rank held TD Synnex as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.