Citadel Advisors
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Citadel Advisors’s Concentrix CNXC Stock Holding History

Citadel Advisors’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
-1,226,979
Closed -$32M – 13815
2026
Q1 		$33.6M Buy
1,226,979
+1,124,167
+1,093% +$39.9M 0.01% 1740
2025
Q4 		$4.27M Buy
102,812
+61,750
+150% +$2.51M ﹤0.01% 4533
2025
Q3 		$1.9M Sell
41,062
-9,664
-19% -$516K ﹤0.01% 6179
2025
Q2 		$2.68M Buy
50,726
+7,060
+16% +$373K ﹤0.01% 5168
2025
Q1 		$2.43M Sell
43,666
-45,412
-51% -$2.17M ﹤0.01% 5153
2024
Q4 		$3.85M Sell
89,078
-23,223
-21% -$1.03M ﹤0.01% 4401
2024
Q3 		$5.76M Buy
112,301
+93,264
+490% +$6.24M ﹤0.01% 3732
2024
Q2 		$1.2M Buy
19,037
+11,235
+144% +$674K ﹤0.01% 6235
2024
Q1 		$517K Buy
7,802
+6,359
+441% +$516K ﹤0.01% 8318
2023
Q4 		$142K Sell
1,443
-106,825
-99% -$9.3M ﹤0.01% 10471
2023
Q3 		$8.67M Sell
108,268
-394,775
-78% -$31M ﹤0.01% 2866
2023
Q2 		$40.6M Buy
503,043
+499,680
+14,858% +$46.7M 0.01% 1216
2023
Q1 		$409K Sell
3,363
-113,182
-97% -$15.4M ﹤0.01% 8728
2022
Q4 		$15.5M Sell
116,545
-149,838
-56% -$18.2M ﹤0.01% 2239
2022
Q3 		$29.7M Buy
+266,383
New +$34.1M 0.01% 1479
2022
Q2 		– Sell
-218,206
Closed -$32.8M – 12997
2022
Q1 		$36.3M Buy
218,206
+167,926
+334% +$31.9M 0.01% 1373
2021
Q4 		$8.98M Sell
50,280
-163,584
-76% -$29.2M ﹤0.01% 3255
2021
Q3 		$37.9M Sell
213,864
-4,447
-2% -$737K 0.01% 1338
2021
Q2 		$35.1M Sell
218,311
-83,210
-28% -$12.8M 0.01% 1450
2021
Q1 		$45.1M Sell
301,521
-12,882
-4% -$1.56M 0.01% 1130
2020
Q4 		$31M Buy
+314,403
New +$31.4M 0.01% 1362

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

Citadel Advisors's CNXC Position: Q2 2026 in Review

Citadel Advisors sold out of Concentrix (CNXC) in Q2 2026, closing a stake of 1,226,979 shares — an estimated $32M sold.

Citadel Advisors first reported a position in CNXC in Q4 2020 and held it in 21 quarters. The position peaked at $45.1M in Q1 2021. 273 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Citadel Advisors reported no remaining Concentrix position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 1,226,979 Concentrix shares in Q2 2026, an estimated $32M.
  • Citadel Advisors first reported a position in Concentrix in Q4 2020 and held it in 21 quarters.
  • Citadel Advisors's Concentrix position peaked at $45.1M in Q1 2021.
  • 273 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.