Neo Ivy Capital Management’s Concentrix CNXC Stock Holding History

Neo Ivy 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 Q1	–	Sell	-9,139	Closed	-$380K	–	368
2025 Q4	$380K	Buy	+9,139	New	+$371K	0.06%	220
2025 Q1	–	Sell	-2,802	Closed	-$121K	–	306
2024 Q4	$121K	Sell	2,802 -52,694	-95%	-$2.34M	0.02%	230
2024 Q3	$2.84M	Buy	+55,496	New	+$3.72M	0.92%	14

Other funds holding CNXC

GBL

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Neo Ivy Capital Management's CNXC Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Concentrix (CNXC) in Q1 2026, closing a stake of 9,139 shares — an estimated $380K sold.

Neo Ivy Capital Management first reported a position in CNXC in Q3 2024 and held it in 3 quarters. The position peaked at $2.84M in Q3 2024. 302 funds tracked by Wall St. Rank hold CNXC as of Q1 2026.

Neo Ivy Capital Management reported no remaining Concentrix position as of Q1 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 9,139 Concentrix shares in Q1 2026, an estimated $380K.
Neo Ivy Capital Management first reported a position in Concentrix in Q3 2024 and held it in 3 quarters.
Neo Ivy Capital Management's Concentrix position peaked at $2.84M in Q3 2024.
302 funds tracked by Wall St. Rank held Concentrix as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.