Macquarie Group
CNXC icon

Macquarie Group’s Concentrix CNXC Stock Holding History

Macquarie Group’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 		$48K Buy
+2,143
New +$55.9K ﹤0.01% 845
2025
Q2 		– Sell
-5,919
Closed -$329K – 1664
2025
Q1 		$329K Sell
5,919
-15,983
-73% -$765K ﹤0.01% 1514
2024
Q4 		$948K Buy
+21,902
New +$974K ﹤0.01% 1361
2024
Q1 		– Sell
-580,590
Closed -$57M – 1902
2023
Q4 		$57M Buy
580,590
+13,988
+2% +$1.22M 0.07% 395
2023
Q3 		$45.4M Sell
566,602
-15,830
-3% -$1.24M 0.06% 431
2023
Q2 		$47M Buy
582,432
+43,125
+8% +$4.03M 0.05% 449
2023
Q1 		$65.6M Sell
539,307
-96
-0% -$13K 0.08% 330
2022
Q4 		$71.8M Buy
539,403
+25,502
+5% +$3.1M 0.08% 329
2022
Q3 		$57.4M Sell
513,901
-2,746
-0.5% -$351K 0.07% 382
2022
Q2 		$70.1M Buy
516,647
+87,150
+20% +$13.1M 0.08% 346
2022
Q1 		$71.5M Sell
429,497
-500
-0.1% -$95K 0.05% 402
2021
Q4 		$76.8M Sell
429,997
-9,939
-2% -$1.77M 0.06% 383
2021
Q3 		$77.9M Sell
439,936
-9,801
-2% -$1.62M 0.07% 383
2021
Q2 		$72.3M Sell
449,737
-6,333
-1% -$974K 0.06% 409
2021
Q1 		$68.3M Sell
456,070
-11,148
-2% -$1.35M 0.1% 261
2020
Q4 		$46.1M Buy
+467,218
New +$46.7M 0.07% 330

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

Macquarie Group's CNXC Position: Q2 2026 in Review

Macquarie Group opened a new position in Concentrix (CNXC) in Q2 2026: 2,143 shares worth $48K. The stake represents ﹤0.01% of the portfolio and ranks #845 among its holdings. This is a return to the name: Macquarie Group previously reported a position in CNXC as recently as Q1 2025.

Macquarie Group first reported a position in CNXC in Q4 2020 and has held it in 16 quarters since. The position peaked at $77.9M in Q3 2021. 271 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Macquarie Group held 2,143 shares of Concentrix worth $48K as of Q2 2026.
  • Concentrix was a new Macquarie Group position in Q2 2026.
  • Concentrix made up ﹤0.01% of Macquarie Group's portfolio in Q2 2026, its #845 holding.
  • Macquarie Group first reported a position in Concentrix in Q4 2020 and has held it in 16 quarters since.
  • Macquarie Group's Concentrix position peaked at $77.9M in Q3 2021.
  • 271 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.