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Woodline Partners’s TD Synnex SNX Stock Holding History

Woodline Partners’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
-220,548
Closed -$29.9M – 1036
2025
Q2 		$29.9M Buy
220,548
+213,763
+3,151% +$25.1M 0.16% 194
2025
Q1 		$705K Sell
6,785
-175,620
-96% -$23.5M ﹤0.01% 797
2024
Q4 		$21.4M Buy
182,405
+74,192
+69% +$8.88M 0.14% 202
2024
Q3 		$13M Buy
108,213
+45,074
+71% +$5.21M 0.11% 253
2024
Q2 		$7.29M Sell
63,139
-118,000
-65% -$14.4M 0.07% 289
2024
Q1 		$20.5M Sell
181,139
-129,989
-42% -$13.5M 0.19% 166
2023
Q4 		$33.5M Buy
+311,128
New +$30.5M 0.36% 78
2023
Q3 		– Sell
-14,044
Closed -$1.32M – 724
2023
Q2 		$1.32M Sell
14,044
-248,706
-95% -$22.8M 0.02% 464
2023
Q1 		$25.4M Buy
262,750
+28,530
+12% +$2.83M 0.35% 88
2022
Q4 		$22.2M Sell
234,220
-151,648
-39% -$14.2M 0.3% 92
2022
Q3 		$31.3M Buy
385,868
+312,467
+426% +$29.9M 0.44% 56
2022
Q2 		$6.69M Buy
+73,401
New +$7.29M 0.1% 220
2022
Q1 		– Sell
-190,531
Closed -$21.8M – 814
2021
Q4 		$21.8M Sell
190,531
-130,905
-41% -$14.2M 0.31% 80
2021
Q3 		$33.5M Buy
+321,436
New +$38.4M 0.55% 44
2021
Q2 		– Sell
-84,921
Closed -$9.75M – 628
2021
Q1 		$9.75M Buy
+84,921
New +$7.93M 0.22% 121
2020
Q4 		– Sell
-220,128
Closed -$15.4M – 269
2020
Q3 		$15.4M Buy
+220,128
New +$13.8M 0.51% 55
2020
Q2 		– Sell
-265,688
Closed -$9.71M – 185
2020
Q1 		$9.71M Sell
265,688
-124,644
-32% -$7.64M 0.69% 46
2019
Q4 		$25.1M Buy
+390,332
New +$23.6M 1.03% 39

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.37T AUM 44.26% 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

Woodline Partners's SNX Position: Q3 2025 in Review

Woodline Partners sold out of TD Synnex (SNX) in Q3 2025, closing a stake of 220,548 shares — an estimated $29.9M sold.

Woodline Partners first reported a position in SNX in Q4 2019 and held it in 18 quarters. The position peaked at $33.5M in Q4 2023. 480 funds tracked by Wall St. Rank hold SNX as of Q3 2025.

  • Woodline Partners reported no remaining TD Synnex position as of Q3 2025 after selling out during the quarter.
  • Woodline Partners sold 220,548 TD Synnex shares in Q3 2025, an estimated $29.9M.
  • Woodline Partners first reported a position in TD Synnex in Q4 2019 and held it in 18 quarters.
  • Woodline Partners's TD Synnex position peaked at $33.5M in Q4 2023.
  • 480 funds tracked by Wall St. Rank held TD Synnex as of Q3 2025.

Based on Woodline Partners's 13F filing for Q3 2025, filed 14 Nov 2025.