Quantbot Technologies’s Concentrix CNXC Stock Holding History

Quantbot Technologies’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	–	Sell	-260	Closed	-$7.11K	–	1964
2026 Q1	$7.11K	Sell	260 -25,528	-99%	-$906K	﹤0.01%	1560
2025 Q4	$1.07M	Buy	25,788 +9,512	+58%	+$386K	0.04%	667
2025 Q3	$751K	Buy	+16,276	New	+$868K	0.02%	869
2025 Q2	–	Sell	-18,593	Closed	-$1.03M	–	1658
2025 Q1	$1.03M	Sell	18,593 -38,409	-67%	-$1.84M	0.03%	663
2024 Q4	$2.47M	Buy	+57,002	New	+$2.54M	0.09%	340
2024 Q2	–	Sell	-22,482	Closed	-$1.49M	–	1512
2024 Q1	$1.49M	Buy	+22,482	New	+$1.83M	0.08%	374
2023 Q4	–	Sell	-4,199	Closed	-$336K	–	1626
2023 Q3	$336K	Sell	4,199 -22,786	-84%	-$1.79M	0.02%	761
2023 Q2	$2.18M	Buy	26,985 +25,758	+2,099%	+$2.41M	0.14%	207
2023 Q1	$149K	Buy	+1,227	New	+$167K	0.01%	986
2022 Q1	–	Sell	-1,100	Closed	-$196K	–	1691
2021 Q4	$196K	Buy	+1,100	New	+$196K	0.02%	733

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

Quantbot Technologies's CNXC Position: Q2 2026 in Review

Quantbot Technologies sold out of Concentrix (CNXC) in Q2 2026, closing a stake of 260 shares — an estimated $7.11K sold.

Quantbot Technologies first reported a position in CNXC in Q4 2021 and held it in 10 quarters. The position peaked at $2.47M in Q4 2024. 271 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

Quantbot Technologies reported no remaining Concentrix position as of Q2 2026 after selling out during the quarter.
Quantbot Technologies sold 260 Concentrix shares in Q2 2026, an estimated $7.11K.
Quantbot Technologies first reported a position in Concentrix in Q4 2021 and held it in 10 quarters.
Quantbot Technologies's Concentrix position peaked at $2.47M in Q4 2024.
271 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.