Aquatic Capital Management’s Concentrix CNXC Stock Holding History

Aquatic Capital 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	$826K	Buy	+36,889	New	+$962K	0.03%	616
2026 Q1	–	Sell	-24,223	Closed	-$1.01M	–	1445
2025 Q4	$1.01M	Buy	+24,223	New	+$983K	0.03%	545
2025 Q2	–	Sell	-4,925	Closed	-$274K	–	1279
2025 Q1	$274K	Sell	4,925 -10,363	-68%	-$496K	0.01%	880
2024 Q4	$662K	Buy	15,288 +3,288	+27%	+$146K	0.02%	655
2024 Q3	$615K	Buy	12,000 +4,900	+69%	+$328K	0.02%	605
2024 Q2	$449K	Sell	7,100 -9,400	-57%	-$564K	0.02%	561
2024 Q1	$1.09M	Buy	+16,500	New	+$1.34M	0.04%	370
2023 Q4	–	Sell	-5,000	Closed	-$401K	–	1368
2023 Q3	$401K	Sell	5,000 -4,900	-49%	-$384K	0.02%	534
2023 Q2	$799K	Buy	9,900 +8,400	+560%	+$786K	0.04%	357
2023 Q1	$182K	Buy	+1,500	New	+$204K	0.01%	614

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

Aquatic Capital Management's CNXC Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Concentrix (CNXC) in Q2 2026: 36,889 shares worth $826K. The stake represents 0.03% of the portfolio and ranks #616 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in CNXC as recently as Q4 2025.

Aquatic Capital Management first reported a position in CNXC in Q1 2023 and has held it in 10 quarters since. The position peaked at $1.09M in Q1 2024. 271 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

Aquatic Capital Management held 36,889 shares of Concentrix worth $826K as of Q2 2026.
Concentrix was a new Aquatic Capital Management position in Q2 2026.
Concentrix made up 0.03% of Aquatic Capital Management's portfolio in Q2 2026, its #616 holding.
Aquatic Capital Management first reported a position in Concentrix in Q1 2023 and has held it in 10 quarters since.
Aquatic Capital Management's Concentrix position peaked at $1.09M in Q1 2024.
271 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.