1832 Asset Management’s Concentrix CNXC Stock Holding History

1832 Asset Management’s Portfolio CNXC Stock Details CNXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$48.1M	Sell	2,146,280 -2,052	-0.1%	-$53.5K	0.02%	249
2026 Q1	$58.8M	Sell	2,148,332 -124,706	-5%	-$4.43M	0.05%	212
2025 Q4	$94.5M	Buy	2,273,038 +722,450	+47%	+$29.3M	0.07%	165
2025 Q3	$71.6M	Buy	1,550,588 +5,591	+0.4%	+$298K	0.06%	167
2025 Q2	$81.7M	Buy	1,544,997 +46,856	+3%	+$2.47M	0.06%	150
2025 Q1	$83.4M	Sell	1,498,141 -70,718	-5%	-$3.39M	0.08%	143
2024 Q4	$67.9M	Buy	1,568,859 +302,702	+24%	+$13.5M	0.06%	156
2024 Q3	$64.9M	Buy	1,266,157 +274,727	+28%	+$18.4M	0.05%	184
2024 Q2	$62.7M	Buy	+991,430	New	+$59.5M	0.05%	171

Other funds holding CNXC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GBL

Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

1832 Asset Management's CNXC Position: Q2 2026 in Review

1832 Asset Management reduced its Concentrix (CNXC) stake by 0.1% in Q2 2026, selling an estimated $53.5K and leaving 2,146,280 shares worth $48.1M. The position accounts for 0.02% of the portfolio, ranked #249.

1832 Asset Management first reported a position in CNXC in Q2 2024 and has held it in 9 quarters since. The position peaked at $94.5M in Q4 2025. 271 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

1832 Asset Management held 2,146,280 shares of Concentrix worth $48.1M as of Q2 2026.
1832 Asset Management sold 2,052 Concentrix shares in Q2 2026, an estimated $53.5K.
Concentrix made up 0.02% of 1832 Asset Management's portfolio in Q2 2026, its #249 holding.
1832 Asset Management first reported a position in Concentrix in Q2 2024 and has held it in 9 quarters since.
1832 Asset Management's Concentrix position peaked at $94.5M in Q4 2025.
271 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.