Mariner’s Concentrix CNXC Stock Holding History

Mariner’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	$1.11M	Sell	49,359 -51,815	-51%	-$1.35M	﹤0.01%	1861
2026 Q1	$2.77M	Buy	101,174 +53,569	+113%	+$1.9M	﹤0.01%	1352
2025 Q4	$1.98M	Buy	47,605 +14,476	+44%	+$587K	﹤0.01%	1510
2025 Q3	$1.53M	Buy	33,129 +8,191	+33%	+$437K	﹤0.01%	1607
2025 Q2	$1.32M	Buy	24,938 +13,006	+109%	+$687K	﹤0.01%	1617
2025 Q1	$664K	Buy	+11,932	New	+$571K	﹤0.01%	1971
2024 Q4	–	Sell	-4,284	Closed	-$220K	–	3406
2024 Q3	$220K	Sell	4,284 -576	-12%	-$38.6K	﹤0.01%	2857
2024 Q2	$308K	Sell	4,860 -1,612	-25%	-$96.7K	﹤0.01%	2434
2024 Q1	$429K	Sell	6,472 -23,874	-79%	-$1.94M	﹤0.01%	2152
2023 Q4	$2.98M	Buy	30,346 +11,164	+58%	+$972K	0.01%	883
2023 Q3	$1.54M	Buy	19,182 +13,024	+211%	+$1.02M	﹤0.01%	1102
2023 Q2	$497K	Buy	6,158 +2,688	+77%	+$251K	﹤0.01%	1754
2023 Q1	$422K	Buy	+3,470	New	+$471K	﹤0.01%	1790

Other funds holding CNXC

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

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

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

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

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

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

Mariner's CNXC Position: Q2 2026 in Review

Mariner reduced its Concentrix (CNXC) stake by 51% in Q2 2026, selling an estimated $1.35M and leaving 49,359 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1861.

Mariner first reported a position in CNXC in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.98M in Q4 2023. 271 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

Mariner held 49,359 shares of Concentrix worth $1.11M as of Q2 2026.
Mariner sold 51,815 Concentrix shares in Q2 2026, an estimated $1.35M.
Concentrix made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1861 holding.
Mariner first reported a position in Concentrix in Q1 2023 and has held it in 13 quarters since.
Mariner's Concentrix position peaked at $2.98M in Q4 2023.
271 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.