Jane Street’s Concentrix CNXC Stock Holding History

Jane Street’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	$5.16M	Buy	230,200 +215,800	+1,499%	+$5.63M	﹤0.01%	3669
2026 Q1	$394K	Buy	14,400 +2,900	+25%	+$103K	﹤0.01%	8583
2025 Q4	$478K	Buy	+11,500	New	+$467K	﹤0.01%	7793
2025 Q2	–	Sell	-26,700	Closed	-$1.49M	–	9767
2025 Q1	$1.49M	Buy	+26,700	New	+$1.28M	﹤0.01%	4861
2024 Q2	–	Sell	-3,100	Closed	-$205K	–	9457
2024 Q1	$205K	Buy	+3,100	New	+$252K	﹤0.01%	8151
2023 Q2	–	Sell	-17,700	Closed	-$2.15M	–	8769
2023 Q1	$2.15M	Buy	17,700 +1,900	+12%	+$258K	﹤0.01%	3699
2022 Q4	$2.1M	Sell	15,800 -10,900	-41%	-$1.32M	﹤0.01%	3792
2022 Q3	$2.98M	Sell	26,700 -17,000	-39%	-$2.17M	﹤0.01%	3466
2022 Q2	$5.93M	Buy	43,700 +1,300	+3%	+$196K	﹤0.01%	2415
2022 Q1	$7.06M	Buy	42,400 +25,800	+155%	+$4.9M	﹤0.01%	2498
2021 Q4	$2.96M	Buy	+16,600	New	+$2.96M	﹤0.01%	3714

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

Jane Street's CNXC Position: Q2 2026 in Review

Jane Street sold out of Concentrix (CNXC) in Q2 2026, closing a stake of 29,753 shares — an estimated $776K sold.

Jane Street first reported a position in CNXC in Q4 2020 and held it in 20 quarters. The position peaked at $13.3M in Q4 2024. 272 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

Jane Street reported no remaining Concentrix position as of Q2 2026 after selling out during the quarter.
Jane Street sold 29,753 Concentrix shares in Q2 2026, an estimated $776K.
Jane Street first reported a position in Concentrix in Q4 2020 and held it in 20 quarters.
Jane Street's Concentrix position peaked at $13.3M in Q4 2024.
272 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.