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CNXC icon

AlphaQuest’s Concentrix CNXC Stock Holding History

AlphaQuest’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
Q1 		– Sell
-8,401
Closed -$349K – 440
2025
Q4 		$349K Sell
8,401
-452
-5% -$18.3K 0.02% 1100
2025
Q3 		$409K Buy
8,853
+455
+5% +$24.3K 0.03% 934
2025
Q2 		$444K Buy
8,398
+994
+13% +$52.5K 0.04% 659
2025
Q1 		$412K Buy
7,404
+1,166
+19% +$55.8K 0.04% 613
2024
Q4 		$270K Buy
6,238
+3,389
+119% +$151K 0.04% 749
2024
Q3 		$146K Buy
+2,849
New +$191K 0.01% 1189
2024
Q2 		– Sell
-21
Closed -$1.39K – 1632
2024
Q1 		$1.39K Buy
+21
New +$1.71K ﹤0.01% 1170

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AlphaQuest's CNXC Position: Q1 2026 in Review

AlphaQuest sold out of Concentrix (CNXC) in Q1 2026, closing a stake of 8,401 shares — an estimated $349K sold.

AlphaQuest first reported a position in CNXC in Q1 2024 and held it in 7 quarters. The position peaked at $444K in Q2 2025. 304 funds tracked by Wall St. Rank hold CNXC as of Q1 2026.

  • AlphaQuest reported no remaining Concentrix position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 8,401 Concentrix shares in Q1 2026, an estimated $349K.
  • AlphaQuest first reported a position in Concentrix in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's Concentrix position peaked at $444K in Q2 2025.
  • 304 funds tracked by Wall St. Rank held Concentrix as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.