CM
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Capital Management’s Concentrix CNXC Stock Holding History

Capital 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 		$24.3M Buy
1,085,941
+317,229
+41% +$8.27M 3.65% 6
2026
Q1 		$21M Buy
768,712
+256,976
+50% +$9.12M 3.59% 6
2025
Q4 		$21.3M Buy
511,736
+39,055
+8% +$1.58M 3.49% 7
2025
Q3 		$21.8M Buy
472,681
+146,688
+45% +$7.82M 3.43% 9
2025
Q2 		$17.2M Buy
+325,993
New +$17.2M 2.93% 10

Other funds holding CNXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital Management's CNXC Position: Q2 2026 in Review

Capital Management increased its Concentrix (CNXC) stake by 41% in Q2 2026, buying an estimated $8.27M and bringing the position to 1,085,941 shares worth $24.3M. The position accounts for 3.65% of the portfolio, ranked #6.

Capital Management first reported a position in CNXC in Q2 2025 and has held it in 5 quarters since. 271 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Capital Management held 1,085,941 shares of Concentrix worth $24.3M as of Q2 2026.
  • Capital Management bought 317,229 Concentrix shares in Q2 2026, an estimated $8.27M.
  • Concentrix made up 3.65% of Capital Management's portfolio in Q2 2026, its #6 holding.
  • Capital Management first reported a position in Concentrix in Q2 2025 and has held it in 5 quarters since.
  • 271 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.