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Centiva Capital’s Concentrix CNXC Stock Holding History

Centiva Capital’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
-11,661
Closed -$319K – 1893
2026
Q1 		$319K Buy
+11,661
New +$414K ﹤0.01% 1034
2025
Q2 		– Sell
-8,841
Closed -$492K – 1611
2025
Q1 		$492K Buy
+8,841
New +$423K 0.01% 818
2024
Q3 		– Sell
-7,202
Closed -$456K – 2208
2024
Q2 		$456K Sell
7,202
-12,982
-64% -$779K 0.01% 1213
2024
Q1 		$1.34M Buy
20,184
+18,118
+877% +$1.47M 0.03% 514
2023
Q4 		$203K Buy
+2,066
New +$180K ﹤0.01% 1428
2022
Q2 		– Sell
-3,735
Closed -$622K – 1719
2022
Q1 		$622K Buy
+3,735
New +$709K 0.01% 881
2021
Q3 		– Sell
-2,444
Closed -$393K – 1321
2021
Q2 		$393K Buy
+2,444
New +$376K 0.01% 926

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

Centiva Capital's CNXC Position: Q2 2026 in Review

Centiva Capital sold out of Concentrix (CNXC) in Q2 2026, closing a stake of 11,661 shares — an estimated $319K sold.

Centiva Capital first reported a position in CNXC in Q2 2021 and held it in 7 quarters. The position peaked at $1.34M in Q1 2024. 271 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Centiva Capital reported no remaining Concentrix position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 11,661 Concentrix shares in Q2 2026, an estimated $319K.
  • Centiva Capital first reported a position in Concentrix in Q2 2021 and held it in 7 quarters.
  • Centiva Capital's Concentrix position peaked at $1.34M in Q1 2024.
  • 271 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.