Pallas Capital Advisors’s Concentrix CNXC Stock Holding History

Pallas Capital Advisors’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	-8,718	Closed	-$362K	–	883
2025 Q4	$362K	Sell	8,718 -17,958	-67%	-$729K	0.01%	627
2025 Q3	$1.23M	Sell	26,676 -2,642	-9%	-$141K	0.05%	298
2025 Q2	$1.55M	Buy	29,318 +2,000	+7%	+$106K	0.06%	236
2025 Q1	$1.52M	Buy	+27,318	New	+$1.31M	0.06%	224
2024 Q3	–	Sell	-4,225	Closed	-$288K	–	606
2024 Q2	$288K	Buy	+4,225	New	+$254K	0.01%	414

Other funds holding CNXC

GBL

Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 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 $5.72T AUM 30.48% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

Pallas Capital Advisors's CNXC Position: Q1 2026 in Review

Pallas Capital Advisors sold out of Concentrix (CNXC) in Q1 2026, closing a stake of 8,718 shares — an estimated $362K sold.

Pallas Capital Advisors first reported a position in CNXC in Q2 2024 and held it in 5 quarters. The position peaked at $1.55M in Q2 2025. 301 funds tracked by Wall St. Rank hold CNXC as of Q1 2026.

Pallas Capital Advisors reported no remaining Concentrix position as of Q1 2026 after selling out during the quarter.
Pallas Capital Advisors sold 8,718 Concentrix shares in Q1 2026, an estimated $362K.
Pallas Capital Advisors first reported a position in Concentrix in Q2 2024 and held it in 5 quarters.
Pallas Capital Advisors's Concentrix position peaked at $1.55M in Q2 2025.
301 funds tracked by Wall St. Rank held Concentrix as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.