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
2025 Q4	–	Sell	-6,000	Closed	-$277K	–	1058
2025 Q3	$277K	Sell	6,000 -1,000	-14%	-$53.3K	0.01%	692
2025 Q2	$370K	Buy	+7,000	New	+$370K	0.02%	638

Other funds holding CNXC

GBL

Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T 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. 301 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.
301 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.