Y-Intercept (HK)
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Y-Intercept (HK)’s TD Synnex SNX Stock Holding History

Y-Intercept (HK)’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
Q3 		$3.25M Buy
+12,641
New +$3.23M 0.07% 400
2026
Q2 		– Sell
-2,776
Closed -$468K – 2134
2026
Q1 		$468K Buy
+2,776
New +$437K 0.01% 1273
2024
Q4 		– Sell
-11,003
Closed -$1.32M – 1619
2024
Q3 		$1.32M Buy
11,003
+5,761
+110% +$666K 0.08% 334
2024
Q2 		$605K Sell
5,242
-18,946
-78% -$2.32M 0.03% 734
2024
Q1 		$2.74M Buy
24,188
+22,130
+1,075% +$2.3M 0.21% 106
2023
Q4 		$221K Buy
+2,058
New +$202K 0.02% 958
2022
Q1 		– Sell
-2,568
Closed -$294K – 930
2021
Q4 		$294K Buy
+2,568
New +$279K 0.07% 404
2021
Q1 		– Sell
-2,857
Closed -$233K – 786
2020
Q4 		$233K Buy
+2,857
New +$218K 0.1% 405

Other funds holding SNX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Ninety One
Ninety One Cape Town, South Africa $2B AUM 34.6% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
EULAV Asset Management
EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return

Y-Intercept (HK)'s SNX Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in TD Synnex (SNX) in Q3 2026: 12,641 shares worth $3.25M. The stake represents 0.07% of the portfolio and ranks #400 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in SNX as recently as Q1 2026.

Y-Intercept (HK) first reported a position in SNX in Q4 2020 and has held it in 8 quarters since. 148 funds tracked by Wall St. Rank hold SNX as of Q3 2026.

  • Y-Intercept (HK) held 12,641 shares of TD Synnex worth $3.25M as of Q3 2026.
  • TD Synnex was a new Y-Intercept (HK) position in Q3 2026.
  • TD Synnex made up 0.07% of Y-Intercept (HK)'s portfolio in Q3 2026, its #400 holding.
  • Y-Intercept (HK) first reported a position in TD Synnex in Q4 2020 and has held it in 8 quarters since.
  • 148 funds tracked by Wall St. Rank held TD Synnex as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.