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Denali Advisors’s Concentrix CNXC Stock Holding History

Denali Advisors’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 		– Sell
-10,343
Closed -$430K – 316
2025
Q4 		$430K Buy
+10,343
New +$420K 0.05% 256
2024
Q2 		– Sell
-349
Closed -$23.1K – 240
2024
Q1 		$23.1K Buy
349
+11
+3% +$893 0.01% 320
2023
Q4 		$33.2K Hold
338
– – 0.01% 303
2023
Q3 		$27.1K Buy
338
+123
+57% +$9.65K 0.01% 324
2023
Q2 		$17.4K Buy
215
+110
+105% +$10.3K 0.01% 349
2023
Q1 		$12.8K Buy
+105
New +$14.3K 0.01% 314
2021
Q1 		– Sell
-4,800
Closed -$474K – 378
2020
Q4 		$474K Buy
+4,800
New +$480K 0.08% 211

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Denali Advisors's CNXC Position: Q1 2026 in Review

Denali Advisors sold out of Concentrix (CNXC) in Q1 2026, closing a stake of 10,343 shares — an estimated $430K sold.

Denali Advisors first reported a position in CNXC in Q4 2020 and held it in 7 quarters. The position peaked at $474K in Q4 2020. 304 funds tracked by Wall St. Rank hold CNXC as of Q1 2026.

  • Denali Advisors reported no remaining Concentrix position as of Q1 2026 after selling out during the quarter.
  • Denali Advisors sold 10,343 Concentrix shares in Q1 2026, an estimated $430K.
  • Denali Advisors first reported a position in Concentrix in Q4 2020 and held it in 7 quarters.
  • Denali Advisors's Concentrix position peaked at $474K in Q4 2020.
  • 304 funds tracked by Wall St. Rank held Concentrix as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.