QL
CNXC icon

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
Q2 		$2.35K Sell
105
-998
-90% -$26K ﹤0.01% 1539
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

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

Quarry LP's CNXC Position: Q2 2026 in Review

Quarry LP reduced its Concentrix (CNXC) stake by 90% in Q2 2026, selling an estimated $26K and leaving 105 shares worth $2.35K. The position accounts for ﹤0.01% of the portfolio, ranked #1539.

Quarry LP first reported a position in CNXC in Q1 2023 and has held it in 12 quarters since. The position peaked at $110K in Q4 2024. 273 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Quarry LP held 105 shares of Concentrix worth $2.35K as of Q2 2026.
  • Quarry LP sold 998 Concentrix shares in Q2 2026, an estimated $26K.
  • Concentrix made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1539 holding.
  • Quarry LP first reported a position in Concentrix in Q1 2023 and has held it in 12 quarters since.
  • Quarry LP's Concentrix position peaked at $110K in Q4 2024.
  • 273 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.