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Paradigm Capital Management Inc’s Concentrix CNXC Stock Holding History

Paradigm Capital Management Inc’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 		$682K Sell
30,442
-35,900
-54% -$936K 0.02% 98
2026
Q1 		$1.82M Sell
66,342
-20,000
-23% -$710K 0.07% 74
2025
Q4 		$3.59M Sell
86,342
-530,500
-86% -$21.5M 0.15% 66
2025
Q3 		$28.5M Sell
616,842
-88,600
-13% -$4.73M 1.23% 21
2025
Q2 		$37.3M Sell
705,442
-42,700
-6% -$2.26M 1.82% 16
2025
Q1 		$41.6M Sell
748,142
-2,000
-0.3% -$95.8K 2.31% 14
2024
Q4 		$32.5M Buy
750,142
+19,418
+3% +$864K 1.5% 20
2024
Q3 		$37.4M Buy
730,724
+107,182
+17% +$7.18M 1.66% 19
2024
Q2 		$39.5M Buy
623,542
+348,100
+126% +$20.9M 1.8% 17
2024
Q1 		$18.2M Sell
275,442
-13,900
-5% -$1.13M 0.87% 30
2023
Q4 		$28.4M Buy
289,342
+180,500
+166% +$15.7M 1.48% 22
2023
Q3 		$8.72M Buy
108,842
+102,500
+1,616% +$8.04M 0.5% 38
2023
Q2 		$512K Hold
6,342
– – 0.03% 121
2023
Q1 		$771K Hold
6,342
– – 0.05% 108
2022
Q4 		$845K Hold
6,342
– – 0.06% 107
2022
Q3 		$708K Hold
6,342
– – 0.05% 109
2022
Q2 		$860K Hold
6,342
– – 0.06% 105
2022
Q1 		$1.06M Sell
6,342
-932
-13% -$177K 0.06% 107
2021
Q4 		$1.3M Sell
7,274
-1,500
-17% -$268K 0.06% 114
2021
Q3 		$1.55M Sell
8,774
-33,000
-79% -$5.47M 0.08% 104
2021
Q2 		$6.72M Hold
41,774
– – 0.32% 69
2021
Q1 		$6.25M Sell
41,774
-37,500
-47% -$4.54M 0.32% 65
2020
Q4 		$7.82M Buy
+79,274
New +$7.92M 0.47% 56

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

Paradigm Capital Management Inc's CNXC Position: Q2 2026 in Review

Paradigm Capital Management Inc reduced its Concentrix (CNXC) stake by 54% in Q2 2026, selling an estimated $936K and leaving 30,442 shares worth $682K. The position accounts for 0.02% of the portfolio, ranked #98.

Paradigm Capital Management Inc first reported a position in CNXC in Q4 2020 and has held it in 23 quarters since. The position peaked at $41.6M in Q1 2025. 272 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Paradigm Capital Management Inc held 30,442 shares of Concentrix worth $682K as of Q2 2026.
  • Paradigm Capital Management Inc sold 35,900 Concentrix shares in Q2 2026, an estimated $936K.
  • Concentrix made up 0.02% of Paradigm Capital Management Inc's portfolio in Q2 2026, its #98 holding.
  • Paradigm Capital Management Inc first reported a position in Concentrix in Q4 2020 and has held it in 23 quarters since.
  • Paradigm Capital Management Inc's Concentrix position peaked at $41.6M in Q1 2025.
  • 272 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

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