QCM
CNXC icon

Quantinno Capital Management’s Concentrix CNXC Stock Holding History

Quantinno Capital 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
Q2 		$14.4M Sell
642,339
-434,074
-40% -$11.3M 0.02% 833
2026
Q1 		$29.5M Buy
1,076,413
+679,749
+171% +$24.1M 0.05% 473
2025
Q4 		$16.5M Buy
396,664
+122,175
+45% +$4.96M 0.03% 589
2025
Q3 		$12.7M Sell
274,489
-48,915
-15% -$2.61M 0.03% 567
2025
Q2 		$17.1M Buy
323,404
+150,698
+87% +$7.96M 0.07% 308
2025
Q1 		$9.61M Buy
172,706
+100,525
+139% +$4.81M 0.06% 381
2024
Q4 		$3.12M Buy
72,181
+40,980
+131% +$1.82M 0.03% 665
2024
Q3 		$1.6M Sell
31,201
-1,162
-4% -$77.8K 0.02% 809
2024
Q2 		$2.05M Buy
32,363
+17,109
+112% +$1.03M 0.04% 564
2024
Q1 		$1.01M Sell
15,254
-8,089
-35% -$657K 0.02% 735
2023
Q4 		$2.29M Buy
23,343
+6,165
+36% +$537K 0.08% 312
2023
Q3 		$1.38M Buy
17,178
+10,315
+150% +$809K 0.06% 425
2023
Q2 		$554K Buy
6,863
+1,651
+32% +$154K 0.03% 604
2023
Q1 		$634K Hold
5,212
– – 0.04% 510
2022
Q4 		$694K Hold
5,212
– – 0.05% 438
2022
Q3 		$582K Buy
5,212
+55
+1% +$7.04K 0.07% 332
2022
Q2 		$699K Buy
5,157
+5
+0.1% +$752 0.1% 259
2022
Q1 		$858K Hold
5,152
– – 0.13% 195
2021
Q4 		$920K Buy
+5,152
New +$919K 0.17% 148

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

Quantinno Capital Management's CNXC Position: Q2 2026 in Review

Quantinno Capital Management reduced its Concentrix (CNXC) stake by 40% in Q2 2026, selling an estimated $11.3M and leaving 642,339 shares worth $14.4M. The position accounts for 0.02% of the portfolio, ranked #833.

Quantinno Capital Management first reported a position in CNXC in Q4 2021 and has held it in 19 quarters since. The position peaked at $29.5M in Q1 2026. 271 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Quantinno Capital Management held 642,339 shares of Concentrix worth $14.4M as of Q2 2026.
  • Quantinno Capital Management sold 434,074 Concentrix shares in Q2 2026, an estimated $11.3M.
  • Concentrix made up 0.02% of Quantinno Capital Management's portfolio in Q2 2026, its #833 holding.
  • Quantinno Capital Management first reported a position in Concentrix in Q4 2021 and has held it in 19 quarters since.
  • Quantinno Capital Management's Concentrix position peaked at $29.5M in Q1 2026.
  • 271 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

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