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Cliff Asness’s Concentrix CNXC Stock Holding History

Cliff Asness’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 		$65.3M Sell
3,272,084
-1,559,784
-32% -$40.7M 0.02% 743
2026
Q1 		$132M Buy
4,831,868
+1,881,581
+64% +$66.8M 0.06% 436
2025
Q4 		$123M Sell
2,950,287
-1,430,534
-33% -$58M 0.06% 408
2025
Q3 		$202M Buy
4,380,821
+75,352
+2% +$4.02M 0.13% 210
2025
Q2 		$226M Buy
4,305,469
+875,556
+26% +$46.2M 0.19% 133
2025
Q1 		$191M Buy
3,429,913
+3,068,916
+850% +$147M 0.2% 120
2024
Q4 		$15.6M Sell
360,997
-242,359
-40% -$10.8M 0.02% 714
2024
Q3 		$30.9M Sell
603,356
-210,508
-26% -$14.1M 0.04% 502
2024
Q2 		$51.2M Buy
813,864
+347,230
+74% +$20.8M 0.08% 325
2024
Q1 		$30.5M Sell
466,634
-217,495
-32% -$17.7M 0.05% 401
2023
Q4 		$67.2M Sell
684,129
-110,171
-14% -$9.6M 0.13% 198
2023
Q3 		$63.5M Buy
794,300
+490,361
+161% +$38.5M 0.13% 189
2023
Q2 		$24.5M Buy
303,939
+184,208
+154% +$17.2M 0.05% 412
2023
Q1 		$14.5M Sell
119,731
-21,731
-15% -$2.95M 0.03% 565
2022
Q4 		$18.7M Sell
141,462
-16,736
-11% -$2.03M 0.04% 497
2022
Q3 		$17.6M Sell
158,198
-42,355
-21% -$5.42M 0.04% 493
2022
Q2 		$26.9M Sell
200,553
-61,986
-24% -$9.33M 0.06% 400
2022
Q1 		$43.7M Buy
262,539
+100,542
+62% +$19.1M 0.08% 284
2021
Q4 		$28.9M Buy
161,997
+47,462
+41% +$8.47M 0.05% 388
2021
Q3 		$20.3M Sell
114,535
-21,065
-16% -$3.49M 0.04% 485
2021
Q2 		$21.7M Sell
135,600
-4,146
-3% -$638K 0.04% 483
2021
Q1 		$20.6M Sell
139,746
-185,653
-57% -$22.5M 0.03% 496
2020
Q4 		$32M Buy
+325,399
New +$32.5M 0.06% 349

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
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Cliff Asness's CNXC Position: Q2 2026 in Review

Cliff Asness reduced its Concentrix (CNXC) stake by 32% in Q2 2026, selling an estimated $40.7M and leaving 3,272,084 shares worth $65.3M. The position accounts for 0.02% of the portfolio, ranked #743.

Cliff Asness first reported a position in CNXC in Q4 2020 and has held it in 23 quarters since. The position peaked at $226M in Q2 2025. 269 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Cliff Asness held 3,272,084 shares of Concentrix worth $65.3M as of Q2 2026.
  • Cliff Asness sold 1,559,784 Concentrix shares in Q2 2026, an estimated $40.7M.
  • Concentrix made up 0.02% of Cliff Asness's portfolio in Q2 2026, its #743 holding.
  • Cliff Asness first reported a position in Concentrix in Q4 2020 and has held it in 23 quarters since.
  • Cliff Asness's Concentrix position peaked at $226M in Q2 2025.
  • 269 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.