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SNXSNX
24 quarters

Position history for GAGotham Asset Management, LLC's holdings in TD SYNNEX CORPORATION

Yes. Gotham Asset Management holds 297,733 shares of SNX (TD Synnex), worth $79.6M, as of its Q2 2026 13F filing. It reduced the position by 16,087 shares (-5.1%) from Q1 2026. Gotham Asset Management has held SNX since Q3 2025, across 4 quarterly 13F filings. SNX is 0.2% of Gotham Asset Management's reported 13F portfolio.

Current Value

$79.6M

Current Shares

297,733

Total Value Change

+$77.9M

Total Shares Change

+284,640

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
297,733
-5.1%
$79.6M0.2%$266.31
0
2026-Q1
Increased
313,820
+164.7%
$52.9M0.2%$167.67
57
2025-Q4
Increased
118,545
+405.2%
$17.8M0.1%$148.82
46
2025-Q3
New
23,463
-
$3.8M0.0%$161.76
37
2025-Q2
Exited
0
-100.0%
$00.0%$133.63
0
2025-Q1
Decreased
8,591
-59.7%
$893,1200.0%$101.94
0
2024-Q4
Decreased
21,313
-12.3%
$2.5M0.0%$114.64
0
2024-Q3
Increased
24,305
+19.9%
$2.9M0.0%$116.99
31
2024-Q2
Decreased
20,271
-8.6%
$2.3M0.0%$112.03
0
2024-Q1
Increased
22,173
+86.4%
$2.5M0.0%$109.42
41
2023-Q4
Increased
11,898
+120.5%
$1.3M0.0%$103.70
41
2023-Q3
Decreased
5,395
-35.4%
$538,7450.0%$95.88
0
2023-Q2
Increased
8,350
+190.7%
$784,9000.0%$89.93
40
2023-Q1
New
2,872
-
$277,9810.0%$92.25
32
2022-Q1
Exited
0
-100.0%
$00.0%$97.08
0
2021-Q4
Decreased
18,915
-1.1%
$2.2M0.1%$107.26
0
2021-Q3
Decreased
19,122
-27.7%
$2M0.1%$97.45
0
2021-Q2
Increased
26,434
+17.4%
$3.2M0.1%$113.78
37
2021-Q1
Decreased
22,525
-1.4%
$2.6M0.1%$107.14
0
2020-Q4
Decreased
22,837
-15.9%
$1.9M0.1%$75.81
0
2020-Q3
Increased
27,160
+40.2%
$3.8M0.1%$65.19
42
2020-Q2
Decreased
19,373
-64.7%
$2.3M0.1%$55.75
0
2020-Q1
Increased
54,946
+319.7%
$4M0.1%$34.02
51
2019-Q4
New
13,093
-
$1.7M0.0%$59.78
36

Other major holders of SNX: Apollo Management Holdings, L.P.

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