CenterBook Partners’s Concentrix CNXC Stock Holding History

CenterBook Partners’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	-20,509	Closed	-$853K	–	672
2025 Q4	$853K	Buy	20,509 +2,761	+16%	+$112K	0.04%	398
2025 Q3	$819K	Buy	+17,748	New	+$947K	0.04%	409
2024 Q4	–	Sell	-51,246	Closed	-$2.63M	–	489
2024 Q3	$2.63M	Sell	51,246 -37,083	-42%	-$2.48M	0.16%	157
2024 Q2	$5.59M	Sell	88,329 -14,285	-14%	-$857K	0.35%	96
2024 Q1	$6.8M	Buy	102,614 +82,732	+416%	+$6.72M	0.47%	58
2023 Q4	$1.95M	Sell	19,882 -17,829	-47%	-$1.55M	0.24%	151
2023 Q3	$3.02M	Buy	37,711 +2,718	+8%	+$213K	0.38%	79
2023 Q2	$2.83M	Buy	34,993 +28,478	+437%	+$2.66M	0.35%	93
2023 Q1	$792K	Buy	+6,515	New	+$885K	0.11%	267

Other funds holding CNXC

GBL

Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CenterBook Partners's CNXC Position: Q1 2026 in Review

CenterBook Partners sold out of Concentrix (CNXC) in Q1 2026, closing a stake of 20,509 shares — an estimated $853K sold.

CenterBook Partners first reported a position in CNXC in Q1 2023 and held it in 9 quarters. The position peaked at $6.8M in Q1 2024. 301 funds tracked by Wall St. Rank hold CNXC as of Q1 2026.

CenterBook Partners reported no remaining Concentrix position as of Q1 2026 after selling out during the quarter.
CenterBook Partners sold 20,509 Concentrix shares in Q1 2026, an estimated $853K.
CenterBook Partners first reported a position in Concentrix in Q1 2023 and held it in 9 quarters.
CenterBook Partners's Concentrix position peaked at $6.8M in Q1 2024.
301 funds tracked by Wall St. Rank held Concentrix as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.