Quadrature Capital’s Concentrix CNXC Stock Holding History

Quadrature Capital’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	$274K	Buy	+12,249	New	+$319K	﹤0.01%	1238
2023 Q1	–	Sell	-6,094	Closed	-$811K	–	968
2022 Q4	$811K	Buy	6,094 +958	+19%	+$116K	0.02%	397
2022 Q3	$573K	Buy	+5,136	New	+$657K	0.02%	479
2022 Q1	–	Sell	-6,006	Closed	-$1.07M	–	749
2021 Q4	$1.07M	Buy	+6,006	New	+$1.07M	0.06%	217
2021 Q1	–	Sell	-2,305	Closed	-$228K	–	909
2020 Q4	$228K	Buy	+2,305	New	+$230K	0.01%	684

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

Quadrature Capital's CNXC Position: Q2 2026 in Review

Quadrature Capital opened a new position in Concentrix (CNXC) in Q2 2026: 12,249 shares worth $274K. The stake represents ﹤0.01% of the portfolio and ranks #1238 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in CNXC as recently as Q4 2022.

Quadrature Capital first reported a position in CNXC in Q4 2020 and has held it in 5 quarters since. The position peaked at $1.07M in Q4 2021. 272 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

Quadrature Capital held 12,249 shares of Concentrix worth $274K as of Q2 2026.
Concentrix was a new Quadrature Capital position in Q2 2026.
Concentrix made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1238 holding.
Quadrature Capital first reported a position in Concentrix in Q4 2020 and has held it in 5 quarters since.
Quadrature Capital's Concentrix position peaked at $1.07M in Q4 2021.
272 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.