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CSS LLC’s Concentrix CNXC Stock Holding History

CSS 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
Q1 		– Sell
-12,990
Closed -$540K – 1024
2025
Q4 		$540K Buy
12,990
+410
+3% +$16.6K 0.02% 516
2025
Q3 		$581K Buy
12,580
+6,770
+117% +$361K 0.03% 478
2025
Q2 		$307K Buy
5,810
+1,560
+37% +$82.4K 0.01% 680
2025
Q1 		$236K Sell
4,250
-3,960
-48% -$190K 0.01% 676
2024
Q4 		$355K Buy
+8,210
New +$365K 0.02% 660
2024
Q2 		– Sell
-5,000
Closed -$331K – 914
2024
Q1 		$331K Buy
5,000
+2,000
+67% +$162K 0.02% 549
2023
Q4 		$295K Hold
3,000
– – 0.02% 563
2023
Q3 		$240K Sell
3,000
-1,000
-25% -$78.4K 0.02% 568
2023
Q2 		$323K Buy
+4,000
New +$374K 0.02% 532
2022
Q4 		– Sell
-2,146
Closed -$239K – 979
2022
Q3 		$239K Buy
+2,146
New +$275K 0.01% 716

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CSS LLC's CNXC Position: Q1 2026 in Review

CSS LLC sold out of Concentrix (CNXC) in Q1 2026, closing a stake of 12,990 shares — an estimated $540K sold.

CSS LLC first reported a position in CNXC in Q3 2022 and held it in 10 quarters. The position peaked at $581K in Q3 2025. 304 funds tracked by Wall St. Rank hold CNXC as of Q1 2026.

  • CSS LLC reported no remaining Concentrix position as of Q1 2026 after selling out during the quarter.
  • CSS LLC sold 12,990 Concentrix shares in Q1 2026, an estimated $540K.
  • CSS LLC first reported a position in Concentrix in Q3 2022 and held it in 10 quarters.
  • CSS LLC's Concentrix position peaked at $581K in Q3 2025.
  • 304 funds tracked by Wall St. Rank held Concentrix as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.