D.E. Shaw & Co

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 Q1	$1.47M	Sell	53,800 -38,400	-42%	-$1.36M	﹤0.01%	3152
2025 Q4	$3.83M	Buy	92,200 +26,200	+40%	+$1.06M	﹤0.01%	2530
2025 Q3	$3.05M	Buy	66,000 +56,000	+560%	+$2.99M	﹤0.01%	2631
2025 Q2	$529K	Sell	10,000 -26,300	-72%	-$1.39M	﹤0.01%	3616
2025 Q1	$2.02M	Buy	36,300 +2,100	+6%	+$101K	﹤0.01%	2589
2024 Q4	$1.48M	Buy	34,200 +500	+1%	+$22.2K	﹤0.01%	2953
2024 Q3	$1.73M	Sell	33,700 -32,100	-49%	-$2.15M	﹤0.01%	2817
2024 Q2	$4.16M	Buy	65,800 +16,500	+33%	+$990K	0.01%	2002
2024 Q1	$3.26M	Buy	49,300 +27,400	+125%	+$2.23M	﹤0.01%	2239
2023 Q4	$2.15M	Buy	21,900 +7,000	+47%	+$610K	﹤0.01%	2614
2023 Q3	$1.19M	Buy	14,900 +10,000	+204%	+$784K	﹤0.01%	2954
2023 Q2	$396K	Sell	4,900 -8,100	-62%	-$758K	﹤0.01%	3513
2023 Q1	$1.58M	Sell	13,000 -3,900	-23%	-$530K	﹤0.01%	2852
2022 Q4	$2.25M	Sell	16,900 -7,000	-29%	-$851K	﹤0.01%	2839
2022 Q3	$2.67M	Hold	23,900	–	–	﹤0.01%	2746
2022 Q2	$3.24M	Buy	+23,900	New	+$3.6M	0.01%	2628

Other funds holding CNXC

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

AQR Capital Management

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

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Pzena Investment Management

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

Fidelity International

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM