Holocene Advisors’s Concentrix CNXC Stock Holding History

Holocene 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	–	Sell	-15,363	Closed	-$420K	–	852
2026 Q1	$420K	Buy	+15,363	New	+$545K	﹤0.01%	743
2024 Q3	–	Sell	-48,931	Closed	-$3.1M	–	735
2024 Q2	$3.1M	Buy	48,931 +7,542	+18%	+$453K	0.01%	419
2024 Q1	$2.74M	Buy	41,389 +745	+2%	+$60.5K	0.01%	527
2023 Q4	$3.99M	Sell	40,644 -4,788	-11%	-$417K	0.02%	395
2023 Q3	$3.64M	Buy	45,432 +14,514	+47%	+$1.14M	0.02%	441
2023 Q2	$2.5M	Buy	+30,918	New	+$2.89M	0.01%	501

Other funds holding CNXC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Holocene Advisors's CNXC Position: Q2 2026 in Review

Holocene Advisors sold out of Concentrix (CNXC) in Q2 2026, closing a stake of 15,363 shares — an estimated $420K sold.

Holocene Advisors first reported a position in CNXC in Q2 2023 and held it in 6 quarters. The position peaked at $3.99M in Q4 2023. 273 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

Holocene Advisors reported no remaining Concentrix position as of Q2 2026 after selling out during the quarter.
Holocene Advisors sold 15,363 Concentrix shares in Q2 2026, an estimated $420K.
Holocene Advisors first reported a position in Concentrix in Q2 2023 and held it in 6 quarters.
Holocene Advisors's Concentrix position peaked at $3.99M in Q4 2023.
273 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.