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Caprock Group’s Concentrix CNXC Stock Holding History

Caprock Group’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 		– Sell
-27,813
Closed -$761K – 1256
2026
Q1 		$761K Buy
27,813
+18,161
+188% +$644K 0.02% 619
2025
Q4 		$401K Sell
9,652
-1,977
-17% -$80.2K 0.01% 892
2025
Q3 		$614K Buy
+11,629
New +$620K 0.02% 731
2025
Q1 		$491K Buy
+8,824
New +$423K 0.02% 724

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

Caprock Group's CNXC Position: Q2 2026 in Review

Caprock Group sold out of Concentrix (CNXC) in Q2 2026, closing a stake of 27,813 shares — an estimated $761K sold.

Caprock Group first reported a position in CNXC in Q1 2025 and held it in 4 quarters. The position peaked at $761K in Q1 2026. 273 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Caprock Group reported no remaining Concentrix position as of Q2 2026 after selling out during the quarter.
  • Caprock Group sold 27,813 Concentrix shares in Q2 2026, an estimated $761K.
  • Caprock Group first reported a position in Concentrix in Q1 2025 and held it in 4 quarters.
  • Caprock Group's Concentrix position peaked at $761K in Q1 2026.
  • 273 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.