Cross-fund · 6 holders
SNX
TD SYNNEX CORPORATION
CUSIP 87162W100
6
Tracked holders
$2.49B
Aggregate value
15,652,139
Shares
6
Active funds
Funds holding SNX
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $1.23B | 0.02% | +92,605 | +1.3% |
| Vanguard | Institutional | Q4 2025 | $1.21B | 0.02% | -124,243 | -1.5% |
| BridgewaterFEAT | Macro | Q1 2026 | $20.1M | 0.09% | +11,714 | +10.9% |
| Citadel | Multi-Strategy | Q1 2026 | $19.8M | — | -569,794 | -82.9% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $8.5M | 0.01% | -187,148 | -78.9% |
| Millennium | Multi-Strategy | Q1 2026 | $4.7M | — | -255,908 | -90.1% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.