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David Shaw’s Concentrix CNXC Stock Holding History

David Shaw’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

David Shaw's CNXC Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 269 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • David Shaw held 68,533 shares of Concentrix worth $1.54M as of Q2 2026.
  • David Shaw sold 75,611 Concentrix shares in Q2 2026, an estimated $1.97M.
  • Concentrix made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3419 holding.
  • David Shaw first reported a position in Concentrix in Q3 2021 and has held it in 15 quarters since.
  • David Shaw's Concentrix position peaked at $19.9M in Q4 2025.
  • 269 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.