Reported 294,112 shares, down 9,497 (3.1%) from the prior quarter.
Reported value -11.1%; share count -3.1% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-03-31 | 1745000 |
| 2022-06-30 | 125683000 |
| 2022-09-30 | 99328000 |
| 2022-12-31 | 122016503 |
| 2023-03-31 | 128682015 |
| 2023-06-30 | 124915190 |
| 2023-09-30 | 125095121 |
| 2023-12-31 | 124879898 |
| 2024-03-31 | 127391768 |
| 2024-06-30 | 107465096 |
| 2024-09-30 | 103886852 |
| 2024-12-31 | 101959362 |
| 2025-03-31 | 70820671 |
| 2025-06-30 | 76791367 |
| 2025-09-30 | 49715974 |
| 2025-12-31 | 44184446 |
| 2026-03-31 | 47483092 |
| 2026-06-30 | 46407551 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 173,590 | -107,858 (-38.3%) | 0.52% | $46,407,551 | 2026-07-17 | |
| Q1 2026 | Reduced | 281,448 | -12,664 (-4.3%) | 0.54% | $47,483,092 | 2026-04-30 | |
| Q4 2025 | Reduced | 294,112 | -9,497 (-3.1%) | 0.48% | $44,184,446 | 2026-02-24 | |
| Q3 2025 | Reduced | 303,609 | -228,224 (-42.9%) | 0.56% | $49,715,974 | 2025-11-12 | |
| Q2 2025 | Reduced | 531,833 | -149,397 (-21.9%) | 0.97% | $76,791,367 | 2025-08-13 | |
| Q1 2025 | Reduced | 681,230 | -188,137 (-21.6%) | 0.96% | $70,820,671 | 2025-05-13 | |
| Q4 2024 | Added | 869,367 | +4,220 (0.5%) | 1.36% | $101,959,362 | 2025-02-07 | |
| Q3 2024 | Reduced | 865,147 | -66,093 (-7.1%) | 1.36% | $103,886,852 | 2024-10-30 | |
| Q2 2024 | Reduced | 931,240 | -195,124 (-17.3%) | 1.54% | $107,465,096 | 2024-07-19 | |
| Q1 2024 | Reduced | 1,126,364 | -34,122 (-2.9%) | 1.72% | $127,391,768 | 2024-04-26 | |
| Q4 2023 | Reduced | 1,160,486 | -92,219 (-7.4%) | 1.73% | $124,879,898 | 2024-01-31 | |
| Q3 2023 | Reduced | 1,252,705 | -76,180 (-5.7%) | 1.78% | $125,095,121 | 2023-11-13 | |
| Q2 2023 | Reduced | 1,328,885 | -612 (0.0%) | 1.72% | $124,915,190 | 2023-07-20 | |
| Q1 2023 | Added | 1,329,497 | +41,180 (3.2%) | 1.75% | $128,682,015 | 2023-04-27 | |
| Q4 2022 | Added | 1,288,317 | +64,912 (5.3%) | 1.67% | $122,016,503 | 2023-02-01 | |
| Q3 2022 | Reduced | 1,223,405 | -156,212 (-11.3%) | 1.48% | $99,328,000 | 2022-11-04 | |
| Q2 2022 | Added | 1,379,617 | +1,362,709 (8059.6%) | 1.76% | $125,683,000 | 2022-07-20 | |
| Q1 2022 | New | 16,908 | +16,908 (0.0%) | 0.02% | $1,745,000 | 2022-05-12 |
Who else reported the position
591 managers reported TD SYNNEX CORPORATION for Q4 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 8,046,004 | -124,243 | 0.02% | $1,208,751,181 | 51 qtrs |
| BlackRock Inc | Reduced | 7,199,162 | -141,352 | 0.02% | $1,081,530,076 | 6 qtrs |
| FMR LLC | Reduced | 4,909,593 | -1,573,337 | 0.04% | $737,568,192 | 51 qtrs |
| Brave Warrior Advisors LLC | Reduced | 3,163,239 | -112,054 | 11.13% | $475,213,395 | 8 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 2,704,033 | -15,017 | 0.09% | $406,239,944 | 51 qtrs |
| ABRAMS BISON INVESTMENTS LLC | Reduced | 2,477,000 | -126,254 | 27.59% | $372,119,710 | 23 qtrs |
| STATE STREET CORPORATION | Reduced | 2,329,784 | -42,949 | 0.01% | $350,003,450 | 51 qtrs |
| JPMorgan Chase & Co | Reduced | 2,323,097 | -1,540,389 | 0.02% | $348,998,893 | 51 qtrs |
| Ninety One UK Ltd | Added | 2,229,091 | +258,630 | 0.72% | $334,876,340 | 8 qtrs |
| LSV ASSET MANAGEMENT | Added | 2,086,604 | +288,625 | 0.68% | $313,471,000 | 51 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2025
- Filed
- February 24, 2026
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 238,051
- Shared
- 0
- None
- 56,061
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.