RP
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Richard Pzena’s Concentrix CNXC Stock Holding History

Richard Pzena’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 		$76.5M Buy
3,413,879
+470,667
+16% +$12.3M 0.22% 69
2026
Q1 		$80.5M Buy
2,943,212
+16,016
+0.5% +$568K 0.26% 63
2025
Q4 		$122M Buy
2,927,196
+714,604
+32% +$29M 0.36% 48
2025
Q3 		$102M Sell
2,212,592
-64,188
-3% -$3.42M 0.33% 51
2025
Q2 		$120M Sell
2,276,780
-10,084
-0.4% -$533K 0.39% 42
2025
Q1 		$127M Sell
2,286,864
-62,735
-3% -$3M 0.44% 42
2024
Q4 		$102M Buy
2,349,599
+880,960
+60% +$39.2M 0.35% 49
2024
Q3 		$75.3M Sell
1,468,639
-16,268
-1% -$1.09M 0.24% 58
2024
Q2 		$94M Buy
1,484,907
+471,699
+47% +$28.3M 0.33% 48
2024
Q1 		$67.1M Buy
1,013,208
+720,616
+246% +$58.5M 0.23% 69
2023
Q4 		$28.7M Buy
+292,592
New +$25.5M 0.11% 107

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
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Richard Pzena's CNXC Position: Q2 2026 in Review

Richard Pzena increased its Concentrix (CNXC) stake by 16% in Q2 2026, buying an estimated $12.3M and bringing the position to 3,413,879 shares worth $76.5M. The position accounts for 0.22% of the portfolio, ranked #69.

Richard Pzena first reported a position in CNXC in Q4 2023 and has held it in 11 quarters since. The position peaked at $127M in Q1 2025. 269 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Richard Pzena held 3,413,879 shares of Concentrix worth $76.5M as of Q2 2026.
  • Richard Pzena bought 470,667 Concentrix shares in Q2 2026, an estimated $12.3M.
  • Concentrix made up 0.22% of Richard Pzena's portfolio in Q2 2026, its #69 holding.
  • Richard Pzena first reported a position in Concentrix in Q4 2023 and has held it in 11 quarters since.
  • Richard Pzena's Concentrix position peaked at $127M in Q1 2025.
  • 269 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Pzena Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.