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CNXC icon

Bailard’s Concentrix CNXC Stock Holding History

Bailard’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
Q3 		$230K Buy
+9,209
New +$241K ﹤0.01% 693
2023
Q3 		– Sell
-6,900
Closed -$557K – 721
2023
Q2 		$557K Buy
+6,900
New +$645K 0.02% 373
2023
Q1 		– Sell
-4,700
Closed -$626K – 730
2022
Q4 		$626K Buy
+4,700
New +$571K 0.02% 351

Other funds holding CNXC

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return
GA
GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Bailard's CNXC Position: Q3 2026 in Review

Bailard opened a new position in Concentrix (CNXC) in Q3 2026: 9,209 shares worth $230K. The stake represents ﹤0.01% of the portfolio and ranks #693 among its holdings. This is a return to the name: Bailard previously reported a position in CNXC as recently as Q2 2023.

Bailard first reported a position in CNXC in Q4 2022 and has held it in 3 quarters since. The position peaked at $626K in Q4 2022. 15 funds tracked by Wall St. Rank hold CNXC as of Q3 2026.

  • Bailard held 9,209 shares of Concentrix worth $230K as of Q3 2026.
  • Concentrix was a new Bailard position in Q3 2026.
  • Concentrix made up ﹤0.01% of Bailard's portfolio in Q3 2026, its #693 holding.
  • Bailard first reported a position in Concentrix in Q4 2022 and has held it in 3 quarters since.
  • Bailard's Concentrix position peaked at $626K in Q4 2022.
  • 15 funds tracked by Wall St. Rank held Concentrix as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.