LECAP Asset Management’s Concentrix CNXC Stock Holding History

LECAP Asset 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	–	Sell	-16,190	Closed	-$673K	–	297
2025 Q4	$673K	Buy	+16,190	New	+$657K	0.27%	145

Other funds holding CNXC

GBL

Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LECAP Asset Management's CNXC Position: Q1 2026 in Review

LECAP Asset Management sold out of Concentrix (CNXC) in Q1 2026, closing a stake of 16,190 shares — an estimated $673K sold.

LECAP Asset Management first reported a position in CNXC in Q4 2025 and held it in 1 quarter. The position peaked at $673K in Q4 2025. 304 funds tracked by Wall St. Rank hold CNXC as of Q1 2026.

LECAP Asset Management reported no remaining Concentrix position as of Q1 2026 after selling out during the quarter.
LECAP Asset Management sold 16,190 Concentrix shares in Q1 2026, an estimated $673K.
LECAP Asset Management first reported a position in Concentrix in Q4 2025 and held it in 1 quarter.
LECAP Asset Management's Concentrix position peaked at $673K in Q4 2025.
304 funds tracked by Wall St. Rank held Concentrix as of Q1 2026.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.