Arrowstreet Capital
CNXC icon

Arrowstreet Capital’s Concentrix CNXC Stock Holding History

Arrowstreet Capital’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
-136,415
Closed -$5.67M – 1887
2025
Q4 		$5.67M Buy
+136,415
New +$5.53M ﹤0.01% 1101
2025
Q3 		– Sell
-535,843
Closed -$28.3M – 1913
2025
Q2 		$28.3M Buy
535,843
+381,497
+247% +$20.2M 0.02% 578
2025
Q1 		$8.59M Buy
+154,346
New +$7.39M 0.01% 850
2022
Q4 		– Sell
-91,941
Closed -$10.3M – 1345
2022
Q3 		$10.3M Sell
91,941
-26,939
-23% -$3.45M 0.02% 520
2022
Q2 		$16.1M Sell
118,880
-185,434
-61% -$27.9M 0.02% 415
2022
Q1 		$50.7M Sell
304,314
-57,737
-16% -$11M 0.06% 253
2021
Q4 		$64.7M Buy
362,051
+108,529
+43% +$19.4M 0.08% 251
2021
Q3 		$44.9M Buy
253,522
+23,273
+10% +$3.86M 0.06% 344
2021
Q2 		$37M Buy
230,249
+34,549
+18% +$5.32M 0.05% 415
2021
Q1 		$29.3M Buy
195,700
+10,408
+6% +$1.26M 0.04% 445
2020
Q4 		$18.3M Buy
+185,292
New +$18.5M 0.03% 623

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

Arrowstreet Capital's CNXC Position: Q1 2026 in Review

Arrowstreet Capital sold out of Concentrix (CNXC) in Q1 2026, closing a stake of 136,415 shares — an estimated $5.67M sold.

Arrowstreet Capital first reported a position in CNXC in Q4 2020 and held it in 11 quarters. The position peaked at $64.7M in Q4 2021. 304 funds tracked by Wall St. Rank hold CNXC as of Q1 2026.

  • Arrowstreet Capital reported no remaining Concentrix position as of Q1 2026 after selling out during the quarter.
  • Arrowstreet Capital sold 136,415 Concentrix shares in Q1 2026, an estimated $5.67M.
  • Arrowstreet Capital first reported a position in Concentrix in Q4 2020 and held it in 11 quarters.
  • Arrowstreet Capital's Concentrix position peaked at $64.7M in Q4 2021.
  • 304 funds tracked by Wall St. Rank held Concentrix as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.