Cambria Investment Management’s Concentrix CNXC Stock Holding History

Cambria Investment 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	$258K	Buy	+11,522	New	+$300K	0.01%	678

Other funds holding CNXC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Cambria Investment Management's CNXC Position: Q2 2026 in Review

Cambria Investment Management opened a new position in Concentrix (CNXC) in Q2 2026: 11,522 shares worth $258K. The stake represents 0.01% of the portfolio and ranks #678 among its holdings.

271 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

Cambria Investment Management held 11,522 shares of Concentrix worth $258K as of Q2 2026.
Concentrix was a new Cambria Investment Management position in Q2 2026.
Concentrix made up 0.01% of Cambria Investment Management's portfolio in Q2 2026, its #678 holding.
271 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

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