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Bridgewater Associates’s Concentrix CNXC Stock Holding History

Bridgewater Associates’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
-145,801
Closed -$6.06M – 1044
2025
Q4 		$6.06M Sell
145,801
-18,537
-11% -$752K 0.02% 473
2025
Q3 		$7.58M Buy
164,338
+21,488
+15% +$1.15M 0.03% 388
2025
Q2 		$7.55M Buy
142,850
+81,068
+131% +$4.28M 0.03% 291
2025
Q1 		$3.44M Buy
+61,782
New +$2.96M 0.02% 403
2024
Q4 		– Sell
-9,317
Closed -$477K – 723
2024
Q3 		$477K Sell
9,317
-11,115
-54% -$744K ﹤0.01% 693
2024
Q2 		$1.29M Buy
+20,432
New +$1.23M 0.01% 619
2024
Q1 		– Sell
-9,024
Closed -$886K – 714
2023
Q4 		$886K Buy
+9,024
New +$786K 0.01% 649

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

Bridgewater Associates's CNXC Position: Q1 2026 in Review

Bridgewater Associates sold out of Concentrix (CNXC) in Q1 2026, closing a stake of 145,801 shares — an estimated $6.06M sold.

Bridgewater Associates first reported a position in CNXC in Q4 2023 and held it in 7 quarters. The position peaked at $7.58M in Q3 2025. 304 funds tracked by Wall St. Rank hold CNXC as of Q1 2026.

  • Bridgewater Associates reported no remaining Concentrix position as of Q1 2026 after selling out during the quarter.
  • Bridgewater Associates sold 145,801 Concentrix shares in Q1 2026, an estimated $6.06M.
  • Bridgewater Associates first reported a position in Concentrix in Q4 2023 and held it in 7 quarters.
  • Bridgewater Associates's Concentrix position peaked at $7.58M in Q3 2025.
  • 304 funds tracked by Wall St. Rank held Concentrix as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.