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Sivia Capital Partners’s Concentrix CNXC Stock Holding History

Sivia Capital Partners’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 		– Sell
-11,845
Closed -$324K – 560
2026
Q1 		$324K Buy
+11,845
New +$420K 0.06% 342
2025
Q4 		– Sell
-5,786
Closed -$267K – 563
2025
Q3 		$267K Sell
5,786
-497
-8% -$26.5K 0.08% 359
2025
Q2 		$332K Buy
6,283
+1,607
+34% +$84.9K 0.11% 242
2025
Q1 		$260K Buy
+4,676
New +$224K 0.12% 190

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

Sivia Capital Partners's CNXC Position: Q2 2026 in Review

Sivia Capital Partners sold out of Concentrix (CNXC) in Q2 2026, closing a stake of 11,845 shares — an estimated $324K sold.

Sivia Capital Partners first reported a position in CNXC in Q1 2025 and held it in 4 quarters. The position peaked at $332K in Q2 2025. 273 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Sivia Capital Partners reported no remaining Concentrix position as of Q2 2026 after selling out during the quarter.
  • Sivia Capital Partners sold 11,845 Concentrix shares in Q2 2026, an estimated $324K.
  • Sivia Capital Partners first reported a position in Concentrix in Q1 2025 and held it in 4 quarters.
  • Sivia Capital Partners's Concentrix position peaked at $332K in Q2 2025.
  • 273 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.