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Militia Capital Management’s Concentrix CNXC Stock Holding History

Militia Capital 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 		– Sell
-12,100
Closed -$331K – 295
2026
Q1 		$331K Buy
+12,100
New +$429K 0.03% 242

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

Militia Capital Management's CNXC Position: Q2 2026 in Review

Militia Capital Management sold out of Concentrix (CNXC) in Q2 2026, closing a stake of 12,100 shares — an estimated $331K sold.

Militia Capital Management first reported a position in CNXC in Q1 2026 and held it in 1 quarter. The position peaked at $331K in Q1 2026. 265 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Militia Capital Management reported no remaining Concentrix position as of Q2 2026 after selling out during the quarter.
  • Militia Capital Management sold 12,100 Concentrix shares in Q2 2026, an estimated $331K.
  • Militia Capital Management first reported a position in Concentrix in Q1 2026 and held it in 1 quarter.
  • Militia Capital Management's Concentrix position peaked at $331K in Q1 2026.
  • 265 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Militia Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.