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Kopernik Global Investors’s Concentrix CNXC Stock Holding History

Kopernik Global Investors’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 		$71.2M Buy
3,175,766
+1,548,460
+95% +$40.4M 4.36% 7
2026
Q1 		$44.5M Buy
+1,627,306
New +$57.7M 3.11% 13

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
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Kopernik Global Investors's CNXC Position: Q2 2026 in Review

Kopernik Global Investors increased its Concentrix (CNXC) stake by 95% in Q2 2026, buying an estimated $40.4M and bringing the position to 3,175,766 shares worth $71.2M. The position accounts for 4.36% of the portfolio, ranked #7.

Kopernik Global Investors first reported a position in CNXC in Q1 2026 and has held it in 2 quarters since. 271 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Kopernik Global Investors held 3,175,766 shares of Concentrix worth $71.2M as of Q2 2026.
  • Kopernik Global Investors bought 1,548,460 Concentrix shares in Q2 2026, an estimated $40.4M.
  • Concentrix made up 4.36% of Kopernik Global Investors's portfolio in Q2 2026, its #7 holding.
  • Kopernik Global Investors first reported a position in Concentrix in Q1 2026 and has held it in 2 quarters since.
  • 271 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Kopernik Global Investors's 13F filing for Q2 2026, filed 11 Aug 2026.