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Picton Mahoney Asset Management’s Concentrix CNXC Stock Holding History

Picton Mahoney Asset 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 		$465 Sell
17
-21,933
-100% -$778K ﹤0.01% 1232
2025
Q4 		$913K Buy
21,950
+21,933
+129,018% +$890K 0.01% 569
2025
Q3 		$1K Hold
17
– – ﹤0.01% 896
2025
Q2 		$1K Sell
17
-5
-23% -$264 ﹤0.01% 775
2025
Q1 		$1K Buy
22
+5
+29% +$239 ﹤0.01% 748
2024
Q4 		$1K Hold
17
– – ﹤0.01% 643
2024
Q3 		$1K Buy
+17
New +$1.14K ﹤0.01% 634

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Picton Mahoney Asset Management's CNXC Position: Q1 2026 in Review

Picton Mahoney Asset Management reduced its Concentrix (CNXC) stake by 100% in Q1 2026, selling an estimated $778K and leaving 17 shares worth $465. The position accounts for ﹤0.01% of the portfolio, ranked #1232.

Picton Mahoney Asset Management first reported a position in CNXC in Q3 2024 and has held it in 7 quarters since. The position peaked at $913K in Q4 2025. 301 funds tracked by Wall St. Rank hold CNXC as of Q1 2026.

  • Picton Mahoney Asset Management held 17 shares of Concentrix worth $465 as of Q1 2026.
  • Picton Mahoney Asset Management sold 21,933 Concentrix shares in Q1 2026, an estimated $778K.
  • Concentrix made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #1232 holding.
  • Picton Mahoney Asset Management first reported a position in Concentrix in Q3 2024 and has held it in 7 quarters since.
  • Picton Mahoney Asset Management's Concentrix position peaked at $913K in Q4 2025.
  • 301 funds tracked by Wall St. Rank held Concentrix as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.