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Quarry LP’s Concentrix CNXC Stock Holding History

Quarry LP’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 		$30.2K Buy
1,103
+813
+280% +$28.9K 0.01% 769
2025
Q4 		$12.1K Buy
+290
New +$11.8K ﹤0.01% 1301
2025
Q3 		– Sell
-115
Closed -$6.08K – 2221
2025
Q2 		$6.08K Sell
115
-848
-88% -$44.8K ﹤0.01% 1432
2025
Q1 		$53.6K Sell
963
-1,576
-62% -$75.5K 0.01% 768
2024
Q4 		$110K Buy
2,539
+2,270
+844% +$101K 0.02% 405
2024
Q3 		$13.8K Sell
269
-975
-78% -$65.3K ﹤0.01% 1204
2024
Q2 		$78.7K Buy
1,244
+1,101
+770% +$66.1K 0.02% 448
2024
Q1 		$9.47K Buy
143
+10
+8% +$812 ﹤0.01% 1202
2023
Q4 		$13.1K Buy
+133
New +$11.6K ﹤0.01% 973
2023
Q3 		– Sell
-217
Closed -$17.5K – 1142
2023
Q2 		$17.5K Buy
217
+4
+2% +$374 0.01% 648
2023
Q1 		$25.9K Buy
+213
New +$28.9K 0.01% 556

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 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