Numerai’s Concentrix CNXC Stock Holding History

Numerai’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	-61,003	Closed	-$1.67M	–	763
2026 Q1	$1.67M	Buy	+61,003	New	+$2.16M	0.17%	189
2025 Q2	–	Sell	-8,377	Closed	-$466K	–	489
2025 Q1	$466K	Sell	8,377 -11,329	-57%	-$542K	0.09%	296
2024 Q4	$853K	Buy	+19,706	New	+$876K	0.23%	154

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

Numerai's CNXC Position: Q2 2026 in Review

Numerai sold out of Concentrix (CNXC) in Q2 2026, closing a stake of 61,003 shares — an estimated $1.67M sold.

Numerai first reported a position in CNXC in Q4 2024 and held it in 3 quarters. The position peaked at $1.67M in Q1 2026. 271 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

Numerai reported no remaining Concentrix position as of Q2 2026 after selling out during the quarter.
Numerai sold 61,003 Concentrix shares in Q2 2026, an estimated $1.67M.
Numerai first reported a position in Concentrix in Q4 2024 and held it in 3 quarters.
Numerai's Concentrix position peaked at $1.67M in Q1 2026.
271 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

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