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Campbell & Co Investment Adviser’s Concentrix CNXC Stock Holding History

Campbell & Co Investment Adviser’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
-53,947
Closed -$2.24M – 1126
2025
Q4 		$2.24M Buy
+53,947
New +$2.19M 0.11% 296
2025
Q2 		– Sell
-8,926
Closed -$497K – 1177
2025
Q1 		$497K Sell
8,926
-13,229
-60% -$633K 0.04% 679
2024
Q4 		$959K Buy
22,155
+8,086
+57% +$360K 0.07% 409
2024
Q3 		$721K Sell
14,069
-1,576
-10% -$106K 0.05% 567
2024
Q2 		$990K Buy
15,645
+8,637
+123% +$518K 0.08% 369
2024
Q1 		$464K Sell
7,008
-1,004
-13% -$81.5K 0.04% 733
2023
Q4 		$787K Sell
8,012
-4,605
-36% -$401K 0.07% 496
2023
Q3 		$1.01M Buy
12,617
+8,897
+239% +$698K 0.12% 262
2023
Q2 		$300K Buy
+3,720
New +$348K 0.05% 665

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 $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 $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 $129B AUM 30.83% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Campbell & Co Investment Adviser's CNXC Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of Concentrix (CNXC) in Q1 2026, closing a stake of 53,947 shares — an estimated $2.24M sold.

Campbell & Co Investment Adviser first reported a position in CNXC in Q2 2023 and held it in 9 quarters. The position peaked at $2.24M in Q4 2025. 302 funds tracked by Wall St. Rank hold CNXC as of Q1 2026.

  • Campbell & Co Investment Adviser reported no remaining Concentrix position as of Q1 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 53,947 Concentrix shares in Q1 2026, an estimated $2.24M.
  • Campbell & Co Investment Adviser first reported a position in Concentrix in Q2 2023 and held it in 9 quarters.
  • Campbell & Co Investment Adviser's Concentrix position peaked at $2.24M in Q4 2025.
  • 302 funds tracked by Wall St. Rank held Concentrix as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.