GAM
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Gotham Asset Management’s Concentrix CNXC Stock Holding History

Gotham Asset 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 		$9.95M Buy
+444,139
New +$11.6M 0.02% 794
2026
Q1 		– Sell
-174,961
Closed -$7.27M – 1777
2025
Q4 		$7.27M Sell
174,961
-163,169
-48% -$6.62M 0.03% 730
2025
Q3 		$15.6M Buy
338,130
+12,750
+4% +$680K 0.07% 423
2025
Q2 		$17.2M Sell
325,380
-7,229
-2% -$382K 0.1% 256
2025
Q1 		$18.5M Buy
332,609
+80,709
+32% +$3.86M 0.15% 133
2024
Q4 		$10.9M Buy
251,900
+240,383
+2,087% +$10.7M 0.1% 269
2024
Q3 		$590K Sell
11,517
-15,739
-58% -$1.05M 0.01% 1057
2024
Q2 		$1.72M Buy
+27,256
New +$1.64M 0.02% 730
2024
Q1 		– Sell
-84,515
Closed -$8.3M – 1387
2023
Q4 		$8.3M Buy
84,515
+14,136
+20% +$1.23M 0.15% 131
2023
Q3 		$5.64M Sell
70,379
-8,176
-10% -$641K 0.12% 222
2023
Q2 		$6.34M Buy
78,555
+53,467
+213% +$5M 0.14% 162
2023
Q1 		$3.05M Buy
25,088
+7,575
+43% +$1.03M 0.07% 361
2022
Q4 		$2.33M Buy
17,513
+2,770
+19% +$337K 0.07% 372
2022
Q3 		$1.65M Buy
14,743
+10,546
+251% +$1.35M 0.05% 466
2022
Q2 		$569K Sell
4,197
-1,275
-23% -$192K 0.02% 750
2022
Q1 		$911K Sell
5,472
-1,781
-25% -$338K 0.03% 597
2021
Q4 		$1.3M Buy
+7,253
New +$1.29M 0.04% 478

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

Gotham Asset Management's CNXC Position: Q2 2026 in Review

Gotham Asset Management opened a new position in Concentrix (CNXC) in Q2 2026: 444,139 shares worth $9.95M. The stake represents 0.02% of the portfolio and ranks #794 among its holdings. This is a return to the name: Gotham Asset Management previously reported a position in CNXC as recently as Q4 2025.

Gotham Asset Management first reported a position in CNXC in Q4 2021 and has held it in 17 quarters since. The position peaked at $18.5M in Q1 2025. 271 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Gotham Asset Management held 444,139 shares of Concentrix worth $9.95M as of Q2 2026.
  • Concentrix was a new Gotham Asset Management position in Q2 2026.
  • Concentrix made up 0.02% of Gotham Asset Management's portfolio in Q2 2026, its #794 holding.
  • Gotham Asset Management first reported a position in Concentrix in Q4 2021 and has held it in 17 quarters since.
  • Gotham Asset Management's Concentrix position peaked at $18.5M in Q1 2025.
  • 271 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.