SNX in the 13F filings

TD Synnex Corporation · CUSIP 87162W100

Quarter

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023

Quarter end: 31 Mar 2026; the date the book describes
Filed: 27 Oct 2026; latest of these filings; the earliest 12 May 2026
Managers listing it: 28; at least, of 95 tracked, among listed positions
Comparable managers: 91; filed both Q4 2025 and Q1 2026; 6 listed it in both
Shares listed: 11,804,768; combined, among listed positions
Reported value: $2.0bn; combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

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: 18 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -111,522.

Managers listing SNX in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

ActionShare of book at least

28 of 28 holders

				Action		Filing
Fidelity (FMR LLC)	5,561,264	$938m	under 0.1%	Added	+651,671	15 May 2026 (the filing on sec.gov)
AQR Capital Management LLC† Value as filed implies a price far from other filers'.	2,230,322	$351m	0.16%	Added	+1,295,550	15 May 2026 (the filing on sec.gov)
Wellington Management Group LLP	881,718	$149m	under 0.1%	Added	+516,096	15 May 2026 (the filing on sec.gov)
AllianceBernstein LP	723,072	$109m	under 0.1%	Trimmed	-20,110	15 May 2026 (the filing on sec.gov)
Greenlight Capital	479,530	$81m	2.54%	Added	+423,040	15 May 2026 (the filing on sec.gov)
Invesco Ltd	477,994	$81m	under 0.1%	Trimmed	-263,334	12 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP	348,405	$59m	0.42%	Added	+199,151	15 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc	275,705	$47m	under 0.1%	Trimmed	-20,226	15 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC	162,028	$27m	under 0.1%	Added	+20,000	14 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC	122,298	$21m	under 0.1%	Added	+57,460	15 May 2026 (the filing on sec.gov)
Bridgewater Associates LP	119,089	$20m	0.09%	Added	+11,714	15 May 2026 (the filing on sec.gov)
Jane Street Group LLC	102,830	$17m	under 0.1%	Trimmed	-481,921	12 May 2026 (the filing on sec.gov)
Point72 Asset Management LP	50,176	$8.5m	under 0.1%	Trimmed	-187,148	15 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC	48,877	$8.2m	under 0.1%	Trimmed	-8,160	15 May 2026 (the filing on sec.gov)
Citadel Advisors LLC	36,927	$6.2m	under 0.1%	Trimmed	-642,994	15 May 2026 (the filing on sec.gov)
Two Sigma Investments LP	36,299	$6.1m	under 0.1%	Added	+22,450	15 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd	31,602	$5.3m	under 0.1%	Held	0	18 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP	29,658	$5.0m	under 0.1%	Added	+20,011	15 May 2026 (the filing on sec.gov)
Millennium Management LLC	27,976	$4.7m	under 0.1%	Trimmed	-255,908	15 May 2026 (the filing on sec.gov)
Man Group PLC	21,866	$3.7m	under 0.1%	New	new	15 May 2026 (the filing on sec.gov)
Holocene Advisors LP	8,229	$1.4m	under 0.1%	New	new	15 May 2026 (the filing on sec.gov)
MFS Investment Management	8,217	$1.4m	under 0.1%	New	new	14 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC	7,911	$1.3m	under 0.1%	Added	+1,780	27 Oct 2026 (the filing on sec.gov)
GAMCO Investors Inc	4,667	$787k	under 0.1%	Added	+52	14 May 2026 (the filing on sec.gov)
Marshall Wace LLP	3,488	$588k	under 0.1%	Added	+1,164	15 May 2026 (the filing on sec.gov)

Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

AQR Capital Management LLCexisting position · 2,230,322 shares now+1,295,550
Fidelity (FMR LLC)existing position · 5,561,264 shares now+651,671
Wellington Management Group LLPexisting position · 881,718 shares now+516,096
Greenlight Capitalexisting position · 479,530 shares now+423,040
Freestone Grove Partners LPexisting position · 348,405 shares now+199,151

Reductions

Citadel Advisors LLCexisting position · 36,927 shares now-642,994
Jane Street Group LLCexisting position · 102,830 shares now-481,921
Invesco Ltdexisting position · 477,994 shares now-263,334
Millennium Management LLCexisting position · 27,976 shares now-255,908
Point72 Asset Management LPexisting position · 50,176 shares now-187,148

New positions and exits

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

New (5)

Exited (6)

Walleye Capital LLCwas $10m
ExodusPoint Capital Management LPwas $6.9m
Quantbot Technologies LPwas $5.9m
Verition Fund Management LLCwas $2.1m
Brevan Howard Capital Management LPwas $1.0m
Tudor Investment Corpwas $992k

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.

the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.

SNX by quarter
Quarter	Holders	Reported value	Buyers	Sellers
Q2 2013	1	$808k	n.a.	n.a.
Q3 2013	5	$342m	n.a.	n.a.
Q4 2013	4	$356m	n.a.	n.a.
Q1 2014	3	$350m	n.a.	n.a.
Q2 2014	2	$428m	n.a.	n.a.
Q3 2014	2	$381m	n.a.	n.a.
Q4 2014	1	$460m	n.a.	n.a.
Q1 2015	2	$459m	n.a.	n.a.
Q2 2015	2	$434m	n.a.	n.a.
Q3 2015	3	$506m	n.a.	n.a.
Q4 2015	4	$579m	n.a.	n.a.
Q1 2016	3	$633m	n.a.	n.a.
Q2 2016	4	$680m	n.a.	n.a.
Q3 2016	4	$825m	n.a.	n.a.
Q4 2016	3	$849m	n.a.	n.a.
Q1 2017	4	$711m	n.a.	n.a.
Q2 2017	4	$783m	n.a.	n.a.
Q3 2017	5	$850m	n.a.	n.a.
Q4 2017	6	$925m	n.a.	n.a.
Q1 2018	3	$793m	n.a.	n.a.
Q2 2018	4	$670m	n.a.	n.a.
Q3 2018	8	$619m	n.a.	n.a.
Q4 2018	5	$605m	n.a.	n.a.
Q1 2019	1	$731m	n.a.	n.a.
Q2 2019	6	$811m	n.a.	n.a.
Q3 2019	5	$946m	n.a.	n.a.
Q4 2019	5	$964m	n.a.	n.a.
Q1 2020	5	$525m	n.a.	n.a.
Q2 2020	5	$918m	n.a.	n.a.
Q3 2020	7	$1.0bn	n.a.	n.a.
Q4 2020	5	$486m	n.a.	n.a.
Q1 2021	4	$682m	n.a.	n.a.
Q2 2021	3	$693m	n.a.	n.a.
Q3 2021	4	$627m	n.a.	n.a.
Q4 2021	4	$686m	n.a.	n.a.
Q1 2022	3	$638m	n.a.	n.a.
Q2 2022	2	$563m	n.a.	n.a.
Q3 2022	3	$522m	n.a.	n.a.
Q4 2022	2	$594m	n.a.	n.a.
Q1 2023	8	$729m	n.a.	n.a.
Q2 2023	4	$720m	n.a.	n.a.
Q3 2023	2	$797m	n.a.	n.a.
Q4 2023	9	$933m	8	1
Q1 2024	17	$1.5bn	16	1
Q2 2024	13	$1.2bn	9	8
Q3 2024	10	$1.3bn	7	5
Q4 2024	9	$1.3bn	7	2
Q1 2025	5	$1.1bn	2	3
Q2 2025	5	$1.3bn	1	4
Q3 2025	6	$1.3bn	4	2
Q4 2025	8	$1.0bn	21	11
Q1 2026	8	$1.7bn	18	15
Q2 2026	16	$3.3bn	22	13

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 →

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