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V-Square Quantitative Management LLC

SEC CIK
0001943239
Latest filing
Jul 27, 2026

SNX holding history

TD Synnex Corp in every 13F filed by V-Square Quantitative Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SNX overviewAll 13F holders of SNXFull Q2 2026 holdings

Shares (Q2 2026)
132
Value
$35.3K
% of portfolio
<0.1%
Quarters held
4
Since Q3 2024
Holdings of SNX by V-Square Quantitative Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026132$35.3K<0.1%+132NewHolders
Q2 20250$00.0%−250−100.0%Sold outHolders
Q1 2025250$26.0K<0.1%00.0%UnchangedHolders
Q4 2024250$29.3K<0.1%00.0%UnchangedHolders
Q3 2024250$30.0K<0.1%+250NewHolders