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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 $240M AUM 50.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM