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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 		– Sell
-53,800
Closed -$1.47M – 4914
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

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.