Squarepoint
CNXC icon

Squarepoint’s Concentrix CNXC Stock Holding History

Squarepoint’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
-202,343
Closed -$5.54M – 4483
2026
Q1 		$5.54M Buy
202,343
+128,708
+175% +$4.57M 0.01% 1423
2025
Q4 		$3.06M Buy
+73,635
New +$2.99M ﹤0.01% 1783
2025
Q1 		– Sell
-101,409
Closed -$4.39M – 4694
2024
Q4 		$4.39M Buy
101,409
+97,429
+2,448% +$4.33M ﹤0.01% 1751
2024
Q3 		$204K Sell
3,980
-41,030
-91% -$2.75M ﹤0.01% 3678
2024
Q2 		$2.85M Buy
45,010
+41,815
+1,309% +$2.51M ﹤0.01% 1786
2024
Q1 		$212K Buy
+3,195
New +$259K ﹤0.01% 3587
2023
Q4 		– Sell
-145,273
Closed -$11.6M – 4057
2023
Q3 		$11.6M Sell
145,273
-40,358
-22% -$3.17M 0.03% 731
2023
Q2 		$15M Buy
+185,631
New +$17.4M 0.05% 493
2023
Q1 		– Sell
-15,012
Closed -$2M – 3307
2022
Q4 		$2M Sell
15,012
-16,154
-52% -$1.96M 0.01% 1365
2022
Q3 		$3.48M Buy
31,166
+21,576
+225% +$2.76M 0.02% 965
2022
Q2 		$1.3M Buy
9,590
+5,053
+111% +$760K 0.01% 1447
2022
Q1 		$756K Sell
4,537
-2,466
-35% -$468K ﹤0.01% 1753
2021
Q4 		$1.25M Buy
+7,003
New +$1.25M ﹤0.01% 1546
2021
Q3 		– Sell
-6,568
Closed -$1.06M – 2977
2021
Q2 		$1.06M Buy
+6,568
New +$1.01M ﹤0.01% 1590
2021
Q1 		– Sell
-24,488
Closed -$2.42M – 3180
2020
Q4 		$2.42M Buy
+24,488
New +$2.45M 0.02% 840

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

Squarepoint's CNXC Position: Q2 2026 in Review

Squarepoint sold out of Concentrix (CNXC) in Q2 2026, closing a stake of 202,343 shares — an estimated $5.54M sold.

Squarepoint first reported a position in CNXC in Q4 2020 and held it in 15 quarters. The position peaked at $15M in Q2 2023. 272 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Squarepoint reported no remaining Concentrix position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 202,343 Concentrix shares in Q2 2026, an estimated $5.54M.
  • Squarepoint first reported a position in Concentrix in Q4 2020 and held it in 15 quarters.
  • Squarepoint's Concentrix position peaked at $15M in Q2 2023.
  • 272 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.