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Rothschild Investment LLC’s Concentrix CNXC Stock Holding History

Rothschild Investment LLC’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 		$14K Sell
627
-2,406
-79% -$62.7K ﹤0.01% 1701
2026
Q1 		$83K Buy
3,033
+1,887
+165% +$67K ﹤0.01% 959
2025
Q4 		$47.7K Buy
1,146
+392
+52% +$15.9K ﹤0.01% 1036
2025
Q3 		$34.8K Buy
754
+749
+14,980% +$40K ﹤0.01% 1100
2025
Q2 		$264 Hold
5
– – ﹤0.01% 2881
2025
Q1 		$278 Buy
+5
New +$239 ﹤0.01% 2779
2024
Q4 		– Sell
-311
Closed -$15.9K – 2978
2024
Q3 		$15.9K Hold
311
– – ﹤0.01% 1050
2024
Q2 		$19.7K Hold
311
– – ﹤0.01% 976
2024
Q1 		$20.6K Buy
+311
New +$25.3K ﹤0.01% 914

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

Rothschild Investment LLC's CNXC Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Concentrix (CNXC) stake by 79% in Q2 2026, selling an estimated $62.7K and leaving 627 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #1701.

Rothschild Investment LLC first reported a position in CNXC in Q1 2024 and has held it in 9 quarters since. The position peaked at $83K in Q1 2026. 272 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Rothschild Investment LLC held 627 shares of Concentrix worth $14K as of Q2 2026.
  • Rothschild Investment LLC sold 2,406 Concentrix shares in Q2 2026, an estimated $62.7K.
  • Concentrix made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1701 holding.
  • Rothschild Investment LLC first reported a position in Concentrix in Q1 2024 and has held it in 9 quarters since.
  • Rothschild Investment LLC's Concentrix position peaked at $83K in Q1 2026.
  • 272 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.