D.E. Shaw & Co
CNXC icon

D.E. Shaw & Co’s Concentrix CNXC Stock Holding History

D.E. Shaw & Co’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 		$1.54M Sell
68,533
-75,611
-52% -$1.97M ﹤0.01% 3419
2026
Q1 		$3.94M Sell
144,144
-334,488
-70% -$11.9M ﹤0.01% 2362
2025
Q4 		$19.9M Buy
478,632
+376,136
+367% +$15.3M 0.01% 1246
2025
Q3 		$4.73M Buy
+102,496
New +$5.47M ﹤0.01% 2262
2025
Q2 		– Sell
-74,714
Closed -$3.95M – 4399
2025
Q1 		$4.16M Buy
+74,714
New +$3.58M ﹤0.01% 2030
2024
Q3 		– Sell
-3,302
Closed -$221K – 4582
2024
Q2 		$209K Buy
+3,302
New +$198K ﹤0.01% 4056
2023
Q4 		– Sell
-137,402
Closed -$12M – 4353
2023
Q3 		$11M Buy
137,402
+48,648
+55% +$3.82M 0.01% 1234
2023
Q2 		$7.17M Buy
88,754
+79,307
+839% +$7.42M 0.01% 1616
2023
Q1 		$1.15M Sell
9,447
-5,999
-39% -$815K ﹤0.01% 3072
2022
Q4 		$2.06M Sell
15,446
-15,436
-50% -$1.88M ﹤0.01% 2921
2022
Q3 		$3.45M Buy
30,882
+19,665
+175% +$2.52M ﹤0.01% 2475
2022
Q2 		$1.52M Sell
11,217
-2,800
-20% -$421K ﹤0.01% 3311
2022
Q1 		$2.33M Sell
14,017
-16,602
-54% -$3.15M ﹤0.01% 3158
2021
Q4 		$5.47M Buy
30,619
+25,024
+447% +$4.47M ﹤0.01% 2272
2021
Q3 		$990K Buy
+5,595
New +$927K ﹤0.01% 3602

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

D.E. Shaw & Co's CNXC Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Concentrix (CNXC) stake by 52% in Q2 2026, selling an estimated $1.97M and leaving 68,533 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #3419.

D.E. Shaw & Co first reported a position in CNXC in Q3 2021 and has held it in 15 quarters since. The position peaked at $19.9M in Q4 2025. 271 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • D.E. Shaw & Co held 68,533 shares of Concentrix worth $1.54M as of Q2 2026.
  • D.E. Shaw & Co sold 75,611 Concentrix shares in Q2 2026, an estimated $1.97M.
  • Concentrix made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #3419 holding.
  • D.E. Shaw & Co first reported a position in Concentrix in Q3 2021 and has held it in 15 quarters since.
  • D.E. Shaw & Co's Concentrix position peaked at $19.9M in Q4 2025.
  • 271 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.