Dimensional Fund Advisors
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Dimensional Fund Advisors’s Concentrix CNXC Stock Holding History

Dimensional Fund 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
Q2 		$58.9M Sell
2,628,804
-322,574
-11% -$8.41M 0.01% 1503
2026
Q1 		$80.7M Buy
2,951,378
+460,108
+18% +$16.3M 0.02% 1219
2025
Q4 		$104M Buy
2,491,270
+551,778
+28% +$22.4M 0.02% 1047
2025
Q3 		$89.5M Buy
1,939,492
+301,550
+18% +$16.1M 0.02% 1162
2025
Q2 		$86.6M Buy
1,637,942
+552,890
+51% +$29.2M 0.02% 1125
2025
Q1 		$60.4M Buy
1,085,052
+305,251
+39% +$14.6M 0.02% 1349
2024
Q4 		$33.7M Sell
779,801
-86,867
-10% -$3.86M 0.01% 1744
2024
Q3 		$44.4M Sell
866,668
-34,680
-4% -$2.32M 0.01% 1573
2024
Q2 		$57M Sell
901,348
-419,500
-32% -$25.2M 0.01% 1370
2024
Q1 		$87.5M Sell
1,320,848
-76,235
-5% -$6.19M 0.02% 1052
2023
Q4 		$137M Buy
1,397,083
+69,081
+5% +$6.02M 0.04% 641
2023
Q3 		$106M Sell
1,328,002
-43,460
-3% -$3.41M 0.03% 739
2023
Q2 		$111M Buy
1,371,462
+44,342
+3% +$4.15M 0.04% 744
2023
Q1 		$161M Buy
+1,327,120
New +$180M 0.05% 440
2022
Q3 		$169M Sell
1,513,480
-4,950
-0.3% -$633K 0.06% 360
2022
Q2 		$206M Sell
1,518,430
-113,640
-7% -$17.1M 0.07% 293
2022
Q1 		$272M Sell
1,632,070
-15,456
-0.9% -$2.94M 0.08% 239
2021
Q4 		$294M Sell
1,647,526
-116,429
-7% -$20.8M 0.09% 206
2021
Q3 		$312M Sell
1,763,955
-45,977
-3% -$7.62M 0.1% 173
2021
Q2 		$291M Sell
1,809,932
-101,742
-5% -$15.7M 0.09% 194
2021
Q1 		$287M Sell
1,911,674
-53,590
-3% -$6.49M 0.09% 186
2020
Q4 		$194M Buy
+1,965,264
New +$196M 0.07% 294

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors's CNXC Position: Q2 2026 in Review

Dimensional Fund Advisors reduced its Concentrix (CNXC) stake by 11% in Q2 2026, selling an estimated $8.41M and leaving 2,628,804 shares worth $58.9M. The position accounts for 0.01% of the portfolio, ranked #1503.

Dimensional Fund Advisors first reported a position in CNXC in Q4 2020 and has held it in 22 quarters since. The position peaked at $312M in Q3 2021. 271 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Dimensional Fund Advisors held 2,628,804 shares of Concentrix worth $58.9M as of Q2 2026.
  • Dimensional Fund Advisors sold 322,574 Concentrix shares in Q2 2026, an estimated $8.41M.
  • Concentrix made up 0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #1503 holding.
  • Dimensional Fund Advisors first reported a position in Concentrix in Q4 2020 and has held it in 22 quarters since.
  • Dimensional Fund Advisors's Concentrix position peaked at $312M in Q3 2021.
  • 271 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.