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Kestrel Investment Management’s Concentrix CNXC Stock Holding History

Kestrel Investment Management’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 		$2.67M Sell
97,750
-700
-0.7% -$24.8K 1.6% 27
2025
Q4 		$4.09M Sell
98,450
-3,600
-4% -$146K 2.32% 21
2025
Q3 		$4.71M Hold
102,050
– – 2.65% 18
2025
Q2 		$5.39M Sell
102,050
-4,900
-5% -$259K 3.23% 12
2025
Q1 		$5.95M Buy
+106,950
New +$5.12M 3.63% 8

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

Kestrel Investment Management's CNXC Position: Q1 2026 in Review

Kestrel Investment Management reduced its Concentrix (CNXC) stake by 0.71% in Q1 2026, selling an estimated $24.8K and leaving 97,750 shares worth $2.67M. The position accounts for 1.6% of the portfolio, ranked #27.

Kestrel Investment Management first reported a position in CNXC in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.95M in Q1 2025. 300 funds tracked by Wall St. Rank hold CNXC as of Q1 2026.

  • Kestrel Investment Management held 97,750 shares of Concentrix worth $2.67M as of Q1 2026.
  • Kestrel Investment Management sold 700 Concentrix shares in Q1 2026, an estimated $24.8K.
  • Concentrix made up 1.6% of Kestrel Investment Management's portfolio in Q1 2026, its #27 holding.
  • Kestrel Investment Management first reported a position in Concentrix in Q1 2025 and has held it in 5 quarters since.
  • Kestrel Investment Management's Concentrix position peaked at $5.95M in Q1 2025.
  • 300 funds tracked by Wall St. Rank held Concentrix as of Q1 2026.

Based on Kestrel Investment Management's 13F filing for Q1 2026, filed 5 May 2026.