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SNX in the 13F filings

TD Synnex Corporation · CUSIP 87162W100

Sector · Industrials
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
33
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 7 listed it in both
Shares listed
14,584,009
combined, among listed positions
Reported value
$3.8bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 22 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,577,795.

Managers listing SNX in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

33 of 33 holders

ActionFiling
Fidelity (FMR LLC)6,444,530$1.7bn0.07%Added+883,26613 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,442,470$386munder 0.1%Added+1,166,76514 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC1,431,768$383m0.13%Trimmed-798,55414 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC737,540$197munder 0.1%Added+634,71014 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP726,605$194munder 0.1%Trimmed-155,11314 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP517,234$138m0.31%Added+509,00514 Aug 2026 (the filing on sec.gov)
Invesco Ltd437,698$117munder 0.1%Trimmed-40,29614 Aug 2026 (the filing on sec.gov)
Greenlight Capital381,042$102m2.61%Trimmed-98,48814 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP369,005$99m0.63%Added+20,60014 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP536,108$90munder 0.1%Trimmed-186,96414 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP287,670$77m0.08%Added+237,49414 Aug 2026 (the filing on sec.gov)
MFS Investment Management234,648$65munder 0.1%Added+226,4313 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC161,525$43munder 0.1%Added+124,5982 Sep 2026 (the filing on sec.gov)
Millennium Management LLC147,157$39munder 0.1%Added+119,18114 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP141,899$38munder 0.1%Added+105,60014 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC117,987$32m0.11%Newnew3 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP82,383$22munder 0.1%Added+52,72514 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC58,528$16munder 0.1%Trimmed-103,50013 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC48,713$13munder 0.1%Trimmed-73,58514 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP46,474$12m0.05%Trimmed-72,61514 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC39,340$11munder 0.1%Trimmed-9,53714 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP35,712$9.5m0.06%Newnew14 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP34,509$9.2m0.07%Newnew14 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd31,635$8.5munder 0.1%Added+3314 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP29,030$7.8munder 0.1%Added+25,54213 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (7)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
10 in Q3 2024 to 16 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SNX by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$808kn.a.n.a.
Q3 20135$342mn.a.n.a.
Q4 20134$356mn.a.n.a.
Q1 20143$350mn.a.n.a.
Q2 20142$428mn.a.n.a.
Q3 20142$381mn.a.n.a.
Q4 20141$460mn.a.n.a.
Q1 20152$459mn.a.n.a.
Q2 20152$434mn.a.n.a.
Q3 20153$506mn.a.n.a.
Q4 20154$579mn.a.n.a.
Q1 20163$633mn.a.n.a.
Q2 20164$680mn.a.n.a.
Q3 20164$825mn.a.n.a.
Q4 20163$849mn.a.n.a.
Q1 20174$711mn.a.n.a.
Q2 20174$783mn.a.n.a.
Q3 20175$850mn.a.n.a.
Q4 20176$925mn.a.n.a.
Q1 20183$793mn.a.n.a.
Q2 20184$670mn.a.n.a.
Q3 20188$619mn.a.n.a.
Q4 20185$605mn.a.n.a.
Q1 20191$731mn.a.n.a.
Q2 20196$811mn.a.n.a.
Q3 20195$946mn.a.n.a.
Q4 20195$964mn.a.n.a.
Q1 20205$525mn.a.n.a.
Q2 20205$918mn.a.n.a.
Q3 20207$1.0bnn.a.n.a.
Q4 20205$486mn.a.n.a.
Q1 20214$682mn.a.n.a.
Q2 20213$693mn.a.n.a.
Q3 20214$627mn.a.n.a.
Q4 20214$686mn.a.n.a.
Q1 20223$638mn.a.n.a.
Q2 20222$563mn.a.n.a.
Q3 20223$522mn.a.n.a.
Q4 20222$594mn.a.n.a.
Q1 20238$729mn.a.n.a.
Q2 20234$720mn.a.n.a.
Q3 20232$797mn.a.n.a.
Q4 20239$933m81
Q1 202417$1.5bn161
Q2 202413$1.2bn98
Q3 202410$1.3bn75
Q4 20249$1.3bn72
Q1 20255$1.1bn23
Q2 20255$1.3bn14
Q3 20256$1.3bn42
Q4 20258$1.0bn2111
Q1 20268$1.7bn1815
Q2 202616$3.3bn2213

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

SNX and KLAC →SNX and GE →SNX and LRCX →Choose a stock to compare with SNX →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own SNX, latest filings →Back to the 13F Explorer →