XT
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XTX Topco’s TD Synnex SNX Stock Holding History

XTX Topco’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
2026
Q2 		$5.1M Buy
19,069
+4,593
+32% +$1.11M 0.07% 376
2026
Q1 		$2.44M Buy
14,476
+11,274
+352% +$1.78M 0.04% 692
2025
Q4 		$481K Buy
+3,202
New +$491K 0.01% 1635
2025
Q2 		– Sell
-16,200
Closed -$1.68M – 3105
2025
Q1 		$1.68M Buy
16,200
+14,416
+808% +$1.93M 0.09% 315
2024
Q4 		$209K Sell
1,784
-42
-2% -$5.03K 0.02% 1522
2024
Q3 		$219K Buy
+1,826
New +$211K 0.02% 1390
2023
Q4 		– Sell
-5,265
Closed -$526K – 2102
2023
Q3 		$526K Sell
5,265
-3,703
-41% -$366K 0.09% 376
2023
Q2 		$843K Buy
8,968
+6,734
+301% +$617K 0.15% 138
2023
Q1 		$216K Buy
+2,234
New +$222K 0.05% 905
2022
Q4 		– Sell
-5,424
Closed -$440K – 1482
2022
Q3 		$440K Sell
5,424
-1,187
-18% -$113K 0.11% 293
2022
Q2 		$602K Buy
+6,611
New +$657K 0.25% 90
2022
Q1 		– Sell
-2,170
Closed -$248K – 926
2021
Q4 		$248K Buy
+2,170
New +$236K 0.14% 274
2021
Q3 		– Sell
-2,028
Closed -$247K – 1034
2021
Q2 		$247K Sell
2,028
-1,837
-48% -$226K 0.08% 462
2021
Q1 		$444K Buy
+3,865
New +$361K 0.22% 129

Other funds holding SNX

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

XTX Topco's SNX Position: Q2 2026 in Review

XTX Topco increased its TD Synnex (SNX) stake by 32% in Q2 2026, buying an estimated $1.11M and bringing the position to 19,069 shares worth $5.1M. The position accounts for 0.07% of the portfolio, ranked #376.

XTX Topco first reported a position in SNX in Q1 2021 and has held it in 14 quarters since. 737 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • XTX Topco held 19,069 shares of TD Synnex worth $5.1M as of Q2 2026.
  • XTX Topco bought 4,593 TD Synnex shares in Q2 2026, an estimated $1.11M.
  • TD Synnex made up 0.07% of XTX Topco's portfolio in Q2 2026, its #376 holding.
  • XTX Topco first reported a position in TD Synnex in Q1 2021 and has held it in 14 quarters since.
  • 737 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.