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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
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

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 $5.72T 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 $666B AUM 30.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Caprock Group's CNXC Position: Q1 2026 in Review

Caprock Group increased its Concentrix (CNXC) stake by 188% in Q1 2026, buying an estimated $644K and bringing the position to 27,813 shares worth $761K. The position accounts for 0.02% of the portfolio, ranked #619.

Caprock Group first reported a position in CNXC in Q1 2025 and has held it in 4 quarters since. 300 funds tracked by Wall St. Rank hold CNXC as of Q1 2026.

  • Caprock Group held 27,813 shares of Concentrix worth $761K as of Q1 2026.
  • Caprock Group bought 18,161 Concentrix shares in Q1 2026, an estimated $644K.
  • Concentrix made up 0.02% of Caprock Group's portfolio in Q1 2026, its #619 holding.
  • Caprock Group first reported a position in Concentrix in Q1 2025 and has held it in 4 quarters since.
  • 300 funds tracked by Wall St. Rank held Concentrix as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.