Dark Forest Capital Management’s Concentrix CNXC Stock Holding History

Dark Forest Capital Management’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	$1.64M	Sell	73,034 -7,711	-10%	-$201K	0.11%	348
2026 Q1	$2.21M	Buy	80,745 +53,128	+192%	+$1.89M	0.2%	135
2025 Q4	$1.15M	Buy	27,617 +9,141	+49%	+$371K	0.05%	607
2025 Q3	$853K	Sell	18,476 -66,533	-78%	-$3.55M	0.03%	794
2025 Q2	$4.49M	Buy	85,009 +79,546	+1,456%	+$4.2M	0.18%	134
2025 Q1	$304K	Sell	5,463 -24,064	-81%	-$1.15M	0.01%	1063
2024 Q4	$1.28M	Buy	+29,527	New	+$1.31M	0.19%	105
2024 Q3	–	Sell	-8,520	Closed	-$539K	–	986
2024 Q2	$539K	Buy	+8,520	New	+$511K	0.1%	255
2023 Q4	–	Sell	-11,206	Closed	-$898K	–	589
2023 Q3	$898K	Sell	11,206 -4,370	-28%	-$343K	0.07%	463
2023 Q2	$1.26M	Buy	15,576 +14,016	+898%	+$1.31M	0.12%	210
2023 Q1	$190K	Buy	+1,560	New	+$212K	0.05%	408
2022 Q1	–	Sell	-35	Closed	-$6K	–	1349
2021 Q4	$6K	Buy	+35	New	+$6.25K	﹤0.01%	1088
2021 Q3	–	Sell	-45	Closed	-$7K	–	1303
2021 Q2	$7K	Buy	+45	New	+$6.92K	﹤0.01%	666

Other funds holding CNXC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Dark Forest Capital Management's CNXC Position: Q2 2026 in Review

Dark Forest Capital Management reduced its Concentrix (CNXC) stake by 9.5% in Q2 2026, selling an estimated $201K and leaving 73,034 shares worth $1.64M. The position accounts for 0.11% of the portfolio, ranked #348.

Dark Forest Capital Management first reported a position in CNXC in Q2 2021 and has held it in 13 quarters since. The position peaked at $4.49M in Q2 2025. 273 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

Dark Forest Capital Management held 73,034 shares of Concentrix worth $1.64M as of Q2 2026.
Dark Forest Capital Management sold 7,711 Concentrix shares in Q2 2026, an estimated $201K.
Concentrix made up 0.11% of Dark Forest Capital Management's portfolio in Q2 2026, its #348 holding.
Dark Forest Capital Management first reported a position in Concentrix in Q2 2021 and has held it in 13 quarters since.
Dark Forest Capital Management's Concentrix position peaked at $4.49M in Q2 2025.
273 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

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