Quadrant Capital Group
CNXC icon

Quadrant Capital Group’s Concentrix CNXC Stock Holding History

Quadrant Capital Group’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
-321
Closed -$13.3K – 2734
2025
Q4 		$13.3K Sell
321
-611
-66% -$24.8K ﹤0.01% 2126
2025
Q3 		$43K Buy
+932
New +$49.7K ﹤0.01% 1724
2025
Q2 		– Sell
-935
Closed -$52K – 1609
2025
Q1 		$52K Buy
935
+889
+1,933% +$42.6K ﹤0.01% 1704
2024
Q4 		$1.99K Buy
46
+30
+188% +$1.33K ﹤0.01% 2493
2024
Q3 		$820 Hold
16
– – ﹤0.01% 2618
2024
Q2 		$1.01K Sell
16
-16
-50% -$960 ﹤0.01% 2561
2024
Q1 		$2.12K Sell
32
-90
-74% -$7.31K ﹤0.01% 2499
2023
Q4 		$12K Buy
122
+39
+47% +$3.4K ﹤0.01% 1998
2023
Q3 		$6.65K Buy
83
+52
+168% +$4.08K ﹤0.01% 2097
2023
Q2 		$2.5K Buy
31
+9
+41% +$842 ﹤0.01% 2370
2023
Q1 		$2.67K Hold
22
– – ﹤0.01% 2374
2022
Q4 		$2.93K Hold
22
– – ﹤0.01% 2322
2022
Q3 		$2K Buy
22
+4
+22% +$512 ﹤0.01% 2354
2022
Q2 		$2K Sell
18
-33
-65% -$4.97K ﹤0.01% 2195
2022
Q1 		$8K Hold
51
– – ﹤0.01% 1736
2021
Q4 		$9K Sell
51
-23
-31% -$4.1K ﹤0.01% 1662
2021
Q3 		$13K Buy
74
+2
+3% +$331 ﹤0.01% 1445
2021
Q2 		$12K Buy
72
+1
+1% +$154 ﹤0.01% 1469
2021
Q1 		$11K Hold
71
– – ﹤0.01% 1447
2020
Q4 		$7K Buy
+71
New +$7.1K ﹤0.01% 1557

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 $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Quadrant Capital Group's CNXC Position: Q1 2026 in Review

Quadrant Capital Group sold out of Concentrix (CNXC) in Q1 2026, closing a stake of 321 shares — an estimated $13.3K sold.

Quadrant Capital Group first reported a position in CNXC in Q4 2020 and held it in 20 quarters. The position peaked at $52K in Q1 2025. 304 funds tracked by Wall St. Rank hold CNXC as of Q1 2026.

  • Quadrant Capital Group reported no remaining Concentrix position as of Q1 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 321 Concentrix shares in Q1 2026, an estimated $13.3K.
  • Quadrant Capital Group first reported a position in Concentrix in Q4 2020 and held it in 20 quarters.
  • Quadrant Capital Group's Concentrix position peaked at $52K in Q1 2025.
  • 304 funds tracked by Wall St. Rank held Concentrix as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.