Wexford Capital’s Synopsys SNPS Stock Holding History

Wexford Capital’s Portfolio SNPS Stock Details SNPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$471K	Buy	+1,055	New	+$496K	0.06%	109
2026 Q1	–	Sell	-447	Closed	-$210K	–	358
2025 Q4	$210K	Sell	447 -131	-23%	-$58.2K	0.04%	180
2025 Q3	$285K	Buy	+578	New	+$327K	0.04%	140
2019 Q3	–	Sell	-4,550	Closed	-$586K	–	155
2019 Q2	$586K	Sell	4,550 -61,850	-93%	-$7.44M	0.07%	103
2019 Q1	$7.65M	Buy	66,400 +62,544	+1,622%	+$6.2M	0.63%	28
2018 Q4	$325K	Buy	+3,856	New	+$343K	0.03%	71

Other funds holding SNPS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Wexford Capital's SNPS Position: Q2 2026 in Review

Wexford Capital opened a new position in Synopsys (SNPS) in Q2 2026: 1,055 shares worth $471K. The stake represents 0.06% of the portfolio and ranks #109 among its holdings. This is a return to the name: Wexford Capital previously reported a position in SNPS as recently as Q4 2025.

Wexford Capital first reported a position in SNPS in Q4 2018 and has held it in 6 quarters since. The position peaked at $7.65M in Q1 2019. 1,448 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.

Wexford Capital held 1,055 shares of Synopsys worth $471K as of Q2 2026.
Synopsys was a new Wexford Capital position in Q2 2026.
Synopsys made up 0.06% of Wexford Capital's portfolio in Q2 2026, its #109 holding.
Wexford Capital first reported a position in Synopsys in Q4 2018 and has held it in 6 quarters since.
Wexford Capital's Synopsys position peaked at $7.65M in Q1 2019.
1,448 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.

Based on Wexford Capital's 13F filing for Q2 2026, filed 14 Aug 2026.