Scotia Capital
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Scotia Capital’s Concentrix CNXC Stock Holding History

Scotia Capital’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
-18,627
Closed -$775K – 928
2025
Q4 		$775K Sell
18,627
-3,307
-15% -$134K ﹤0.01% 596
2025
Q3 		$1.01M Buy
21,934
+6,878
+46% +$367K ﹤0.01% 562
2025
Q2 		$796K Sell
15,056
-9,624
-39% -$508K ﹤0.01% 565
2025
Q1 		$1.37M Sell
24,680
-1,868
-7% -$89.5K 0.01% 459
2024
Q4 		$1.15M Buy
26,548
+5,912
+29% +$263K 0.01% 499
2024
Q3 		$1.06M Buy
20,636
+9,341
+83% +$625K 0.01% 503
2024
Q2 		$715K Buy
+11,295
New +$678K ﹤0.01% 544

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Scotia Capital's CNXC Position: Q1 2026 in Review

Scotia Capital sold out of Concentrix (CNXC) in Q1 2026, closing a stake of 18,627 shares — an estimated $775K sold.

Scotia Capital first reported a position in CNXC in Q2 2024 and held it in 7 quarters. The position peaked at $1.37M in Q1 2025. 304 funds tracked by Wall St. Rank hold CNXC as of Q1 2026.

  • Scotia Capital reported no remaining Concentrix position as of Q1 2026 after selling out during the quarter.
  • Scotia Capital sold 18,627 Concentrix shares in Q1 2026, an estimated $775K.
  • Scotia Capital first reported a position in Concentrix in Q2 2024 and held it in 7 quarters.
  • Scotia Capital's Concentrix position peaked at $1.37M in Q1 2025.
  • 304 funds tracked by Wall St. Rank held Concentrix as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.