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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
Q2 		$2.19M Hold
97,750
– – 1.19% 33
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Kestrel Investment Management's CNXC Position: Q2 2026 in Review

Kestrel Investment Management held its Concentrix (CNXC) position steady in Q2 2026 at 97,750 shares worth $2.19M. The position accounts for 1.19% of the portfolio, ranked #33.

Kestrel Investment Management first reported a position in CNXC in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.95M in Q1 2025. 272 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Kestrel Investment Management held 97,750 shares of Concentrix worth $2.19M as of Q2 2026.
  • Kestrel Investment Management left its Concentrix share count unchanged in Q2 2026.
  • Concentrix made up 1.19% of Kestrel Investment Management's portfolio in Q2 2026, its #33 holding.
  • Kestrel Investment Management first reported a position in Concentrix in Q1 2025 and has held it in 6 quarters since.
  • Kestrel Investment Management's Concentrix position peaked at $5.95M in Q1 2025.
  • 272 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Kestrel Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.