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Choreo LLC’s Concentrix CNXC Stock Holding History

Choreo LLC’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
-7,956
Closed -$218K – 1707
2026
Q1 		$218K Buy
7,956
+1,537
+24% +$54.5K ﹤0.01% 1430
2025
Q4 		$268K Sell
6,419
-1,849
-22% -$75K ﹤0.01% 1283
2025
Q3 		$382K Buy
8,268
+2,503
+43% +$134K 0.01% 1077
2025
Q2 		$305K Buy
+5,765
New +$305K ﹤0.01% 1159

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

Choreo LLC's CNXC Position: Q2 2026 in Review

Choreo LLC sold out of Concentrix (CNXC) in Q2 2026, closing a stake of 7,956 shares — an estimated $218K sold.

Choreo LLC first reported a position in CNXC in Q2 2025 and held it in 4 quarters. The position peaked at $382K in Q3 2025. 271 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Choreo LLC reported no remaining Concentrix position as of Q2 2026 after selling out during the quarter.
  • Choreo LLC sold 7,956 Concentrix shares in Q2 2026, an estimated $218K.
  • Choreo LLC first reported a position in Concentrix in Q2 2025 and held it in 4 quarters.
  • Choreo LLC's Concentrix position peaked at $382K in Q3 2025.
  • 271 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.