CAL
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Capital Advisors Ltd’s Concentrix CNXC Stock Holding History

Capital Advisors Ltd’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
-48
Closed -$2K – 1399
2025
Q4 		$2K Sell
48
-19
-28% -$771 ﹤0.01% 1063
2025
Q3 		$3K Hold
67
– – ﹤0.01% 995
2025
Q2 		$4K Buy
67
+11
+20% +$581 ﹤0.01% 950
2025
Q1 		$3K Hold
56
– – ﹤0.01% 971
2024
Q4 		$2K Sell
56
-253
-82% -$11.3K ﹤0.01% 1058
2024
Q3 		$16K Buy
309
+261
+544% +$17.5K ﹤0.01% 650
2024
Q2 		$3K Hold
48
– – ﹤0.01% 973
2024
Q1 		$3K Sell
48
-6
-11% -$487 ﹤0.01% 961
2023
Q4 		$5K Buy
54
+3
+6% +$261 ﹤0.01% 823
2023
Q3 		$4K Buy
51
+3
+6% +$235 ﹤0.01% 866
2023
Q2 		$4K Buy
+48
New +$4.49K ﹤0.01% 873
2023
Q1 		– Sell
-48
Closed – – 1247
2022
Q4 		$0 Buy
+48
New +$5.83K ﹤0.01% 1274

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