Ray Dalio’s Concentrix CNXC Stock Holding History

Ray Dalio’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	–	Sell	-145,801	Closed	-$6.06M	–	1044
2025 Q4	$6.06M	Sell	145,801 -18,537	-11%	-$752K	0.02%	473
2025 Q3	$7.58M	Buy	164,338 +21,488	+15%	+$1.15M	0.03%	388
2025 Q2	$7.55M	Buy	142,850 +81,068	+131%	+$4.28M	0.03%	291
2025 Q1	$3.44M	Buy	+61,782	New	+$2.96M	0.02%	403
2024 Q4	–	Sell	-9,317	Closed	-$477K	–	723
2024 Q3	$477K	Sell	9,317 -11,115	-54%	-$744K	﹤0.01%	693
2024 Q2	$1.29M	Buy	+20,432	New	+$1.23M	0.01%	619
2024 Q1	–	Sell	-9,024	Closed	-$886K	–	714
2023 Q4	$886K	Buy	+9,024	New	+$786K	0.01%	649

Other funds holding CNXC

GBL

Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ray Dalio's CNXC Position: Q1 2026 in Review

Ray Dalio sold out of Concentrix (CNXC) in Q1 2026, closing a stake of 145,801 shares — an estimated $6.06M sold.

Ray Dalio first reported a position in CNXC in Q4 2023 and held it in 7 quarters. The position peaked at $7.58M in Q3 2025. 302 funds tracked by Wall St. Rank hold CNXC as of Q1 2026.

Ray Dalio reported no remaining Concentrix position as of Q1 2026 after selling out during the quarter.
Ray Dalio sold 145,801 Concentrix shares in Q1 2026, an estimated $6.06M.
Ray Dalio first reported a position in Concentrix in Q4 2023 and held it in 7 quarters.
Ray Dalio's Concentrix position peaked at $7.58M in Q3 2025.
302 funds tracked by Wall St. Rank held Concentrix as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.