Simplex Trading’s Concentrix CNXC Stock Holding History

Simplex Trading’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	$18.6K	Buy	+831	New	+$21.7K	﹤0.01%	7174
2025 Q1	–	Sell	-3,513	Closed	-$168K	–	8642
2024 Q4	$152K	Buy	+3,513	New	+$156K	﹤0.01%	4772
2024 Q3	–	Sell	-15,846	Closed	-$1.06M	–	8619
2024 Q2	$1M	Sell	15,846 -866	-5%	-$52K	﹤0.01%	2909
2024 Q1	$1.11M	Buy	+16,712	New	+$1.36M	﹤0.01%	3015
2023 Q4	–	Sell	-4,701	Closed	-$409K	–	8900
2023 Q3	$376K	Sell	4,701 -1,358	-22%	-$107K	﹤0.01%	3696
2023 Q2	$489K	Sell	6,059 -12,638	-68%	-$1.18M	﹤0.01%	3340
2023 Q1	$2.27M	Buy	18,697 +17,034	+1,024%	+$2.31M	﹤0.01%	1828
2022 Q4	$221K	Sell	1,663 -4,462	-73%	-$542K	﹤0.01%	4106
2022 Q3	$683K	Buy	+6,125	New	+$784K	﹤0.01%	3102

Other funds holding CNXC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Simplex Trading's CNXC Position: Q2 2026 in Review

Simplex Trading opened a new position in Concentrix (CNXC) in Q2 2026: 831 shares worth $18.6K. The stake represents ﹤0.01% of the portfolio and ranks #7174 among its holdings. This is a return to the name: Simplex Trading previously reported a position in CNXC as recently as Q4 2024.

Simplex Trading first reported a position in CNXC in Q3 2022 and has held it in 9 quarters since. The position peaked at $2.27M in Q1 2023. 272 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

Simplex Trading held 831 shares of Concentrix worth $18.6K as of Q2 2026.
Concentrix was a new Simplex Trading position in Q2 2026.
Concentrix made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #7174 holding.
Simplex Trading first reported a position in Concentrix in Q3 2022 and has held it in 9 quarters since.
Simplex Trading's Concentrix position peaked at $2.27M in Q1 2023.
272 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.