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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return