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Guggenheim Capital’s Concentrix CNXC Stock Holding History

Guggenheim Capital’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 		$462K Buy
20,602
+11,334
+122% +$296K ﹤0.01% 1320
2026
Q1 		$254K Buy
9,268
+340
+4% +$12.1K ﹤0.01% 1444
2025
Q4 		$371K Sell
8,928
-2,783
-24% -$113K ﹤0.01% 1426
2025
Q3 		$540K Buy
11,711
+1,684
+17% +$89.8K ﹤0.01% 1154
2025
Q2 		$530K Sell
10,027
-1,023
-9% -$54K ﹤0.01% 1156
2025
Q1 		$615K Sell
11,050
-124
-1% -$5.94K 0.01% 1100
2024
Q4 		$483K Buy
+11,174
New +$497K ﹤0.01% 1274
2024
Q1 		– Sell
-3,159
Closed -$310K – 1889
2023
Q4 		$310K Sell
3,159
-312
-9% -$27.2K ﹤0.01% 1647
2023
Q3 		$278K Sell
3,471
-3,547
-51% -$278K ﹤0.01% 1652
2023
Q2 		$567K Buy
7,018
+4,016
+134% +$376K ﹤0.01% 1417
2023
Q1 		$365K Sell
3,002
-3,783
-56% -$514K ﹤0.01% 1620
2022
Q4 		$903K Sell
6,785
-2,852
-30% -$347K 0.01% 1211
2022
Q3 		$1.08M Sell
9,637
-1,675
-15% -$214K 0.01% 1109
2022
Q2 		$1.53M Sell
11,312
-1,341
-11% -$202K 0.01% 1022
2022
Q1 		$2.11M Sell
12,653
-3,612
-22% -$686K 0.01% 993
2021
Q4 		$2.9M Buy
16,265
+12,471
+329% +$2.23M 0.02% 898
2021
Q3 		$672K Sell
3,794
-441
-10% -$73.1K ﹤0.01% 1625
2021
Q2 		$681K Buy
4,235
+306
+8% +$47.1K ﹤0.01% 1682
2021
Q1 		$588K Sell
3,929
-115
-3% -$13.9K ﹤0.01% 1646
2020
Q4 		$399K Buy
+4,044
New +$404K ﹤0.01% 1728

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

Guggenheim Capital's CNXC Position: Q2 2026 in Review

Guggenheim Capital increased its Concentrix (CNXC) stake by 122% in Q2 2026, buying an estimated $296K and bringing the position to 20,602 shares worth $462K. The position accounts for ﹤0.01% of the portfolio, ranked #1320.

Guggenheim Capital first reported a position in CNXC in Q4 2020 and has held it in 20 quarters since. The position peaked at $2.9M in Q4 2021. 271 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Guggenheim Capital held 20,602 shares of Concentrix worth $462K as of Q2 2026.
  • Guggenheim Capital bought 11,334 Concentrix shares in Q2 2026, an estimated $296K.
  • Concentrix made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1320 holding.
  • Guggenheim Capital first reported a position in Concentrix in Q4 2020 and has held it in 20 quarters since.
  • Guggenheim Capital's Concentrix position peaked at $2.9M in Q4 2021.
  • 271 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.