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Blueshift Asset Management’s Concentrix CNXC Stock Holding History

Blueshift 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 		$980K Buy
+43,733
New +$1.14M 0.23% 73
2021
Q3 		– Sell
-2,166
Closed -$348K – 1051
2021
Q2 		$348K Buy
+2,166
New +$333K 0.02% 682

Other funds holding CNXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Blueshift Asset Management opened a new position in Concentrix (CNXC) in Q2 2026: 43,733 shares worth $980K. The stake represents 0.23% of the portfolio and ranks #73 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in CNXC as recently as Q2 2021.

Blueshift Asset Management first reported a position in CNXC in Q2 2021 and has held it in 2 quarters since. 272 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Blueshift Asset Management held 43,733 shares of Concentrix worth $980K as of Q2 2026.
  • Concentrix was a new Blueshift Asset Management position in Q2 2026.
  • Concentrix made up 0.23% of Blueshift Asset Management's portfolio in Q2 2026, its #73 holding.
  • Blueshift Asset Management first reported a position in Concentrix in Q2 2021 and has held it in 2 quarters since.
  • 272 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

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