HRT Financial
CNXC icon

HRT Financial’s Concentrix CNXC Stock Holding History

HRT Financial’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
-86,085
Closed -$3.58M – 3916
2025
Q4 		$3.58M Buy
86,085
+48,287
+128% +$1.96M 0.01% 951
2025
Q3 		$1.74M Buy
+37,798
New +$2.02M 0.01% 1214
2025
Q1 		– Sell
-11,140
Closed -$482K – 2621
2024
Q4 		$482K Buy
+11,140
New +$495K ﹤0.01% 1458
2024
Q2 		– Sell
-20,424
Closed -$1.35M – 2332
2024
Q1 		$1.35M Buy
+20,424
New +$1.66M 0.01% 743
2023
Q3 		– Sell
-12,831
Closed -$1.04M – 2477
2023
Q2 		$1.04M Buy
+12,831
New +$1.2M 0.01% 930
2022
Q4 		– Sell
-39,625
Closed -$4.42M – 2557
2022
Q3 		$4.42M Buy
+39,625
New +$5.07M 0.05% 323
2022
Q1 		– Sell
-6,513
Closed -$1.16M – 3207
2021
Q4 		$1.16M Buy
6,513
+3,808
+141% +$679K 0.01% 994
2021
Q3 		$478K Sell
2,705
-75,406
-97% -$12.5M ﹤0.01% 2037
2021
Q2 		$12.6M Buy
+78,111
New +$12M 0.12% 157

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

HRT Financial's CNXC Position: Q1 2026 in Review

HRT Financial sold out of Concentrix (CNXC) in Q1 2026, closing a stake of 86,085 shares — an estimated $3.58M sold.

HRT Financial first reported a position in CNXC in Q2 2021 and held it in 9 quarters. The position peaked at $12.6M in Q2 2021. 304 funds tracked by Wall St. Rank hold CNXC as of Q1 2026.

  • HRT Financial reported no remaining Concentrix position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 86,085 Concentrix shares in Q1 2026, an estimated $3.58M.
  • HRT Financial first reported a position in Concentrix in Q2 2021 and held it in 9 quarters.
  • HRT Financial's Concentrix position peaked at $12.6M in Q2 2021.
  • 304 funds tracked by Wall St. Rank held Concentrix as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.