Optiver Holding’s Concentrix CNXC Stock Holding History

Optiver Holding’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	$941	Buy	+42	New	+$1.09K	﹤0.01%	2507
2026 Q1	–	Sell	-217	Closed	-$9.02K	–	2392
2025 Q4	$9.02K	Buy	+217	New	+$8.8K	﹤0.01%	1165
2025 Q3	–	Sell	-776	Closed	-$41K	–	2719
2025 Q2	$41K	Buy	776 +712	+1,113%	+$37.6K	﹤0.01%	656
2025 Q1	$3.56K	Buy	+64	New	+$3.06K	﹤0.01%	1159

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

Optiver Holding's CNXC Position: Q2 2026 in Review

Optiver Holding opened a new position in Concentrix (CNXC) in Q2 2026: 42 shares worth $941. The stake represents ﹤0.01% of the portfolio and ranks #2507 among its holdings. This is a return to the name: Optiver Holding previously reported a position in CNXC as recently as Q4 2025.

Optiver Holding first reported a position in CNXC in Q1 2025 and has held it in 4 quarters since. The position peaked at $41K in Q2 2025. 272 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

Optiver Holding held 42 shares of Concentrix worth $941 as of Q2 2026.
Concentrix was a new Optiver Holding position in Q2 2026.
Concentrix made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2507 holding.
Optiver Holding first reported a position in Concentrix in Q1 2025 and has held it in 4 quarters since.
Optiver Holding's Concentrix position peaked at $41K in Q2 2025.
272 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.