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IEQ Capital’s Concentrix CNXC Stock Holding History

IEQ 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
Q1 		$7.33M Buy
267,837
+81,606
+44% +$2.9M 0.03% 420
2025
Q4 		$7.74M Sell
186,231
-119,378
-39% -$4.84M 0.02% 412
2025
Q3 		$14.1M Buy
305,609
+61,721
+25% +$3.29M 0.04% 251
2025
Q2 		$12.9M Buy
243,888
+75,306
+45% +$3.98M 0.08% 200
2025
Q1 		$9.38M Buy
+168,582
New +$8.07M 0.07% 200
2024
Q1 		– Sell
-4,920
Closed -$483K – 986
2023
Q4 		$483K Buy
4,920
+157
+3% +$13.7K 0.01% 584
2023
Q3 		$382K Buy
4,763
+1,607
+51% +$126K 0.01% 652
2023
Q2 		$255K Buy
+3,156
New +$295K 0.01% 736

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

IEQ Capital's CNXC Position: Q1 2026 in Review

IEQ Capital increased its Concentrix (CNXC) stake by 44% in Q1 2026, buying an estimated $2.9M and bringing the position to 267,837 shares worth $7.33M. The position accounts for 0.03% of the portfolio, ranked #420.

IEQ Capital first reported a position in CNXC in Q2 2023 and has held it in 8 quarters since. The position peaked at $14.1M in Q3 2025. 300 funds tracked by Wall St. Rank hold CNXC as of Q1 2026.

  • IEQ Capital held 267,837 shares of Concentrix worth $7.33M as of Q1 2026.
  • IEQ Capital bought 81,606 Concentrix shares in Q1 2026, an estimated $2.9M.
  • Concentrix made up 0.03% of IEQ Capital's portfolio in Q1 2026, its #420 holding.
  • IEQ Capital first reported a position in Concentrix in Q2 2023 and has held it in 8 quarters since.
  • IEQ Capital's Concentrix position peaked at $14.1M in Q3 2025.
  • 300 funds tracked by Wall St. Rank held Concentrix as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.