Squarepoint
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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
Q3 		$689K Buy
+27,618
New +$722K ﹤0.01% 3111
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $668M AUM 8.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Squarepoint's CNXC Position: Q3 2026 in Review

Squarepoint opened a new position in Concentrix (CNXC) in Q3 2026: 27,618 shares worth $689K. The stake represents ﹤0.01% of the portfolio and ranks #3111 among its holdings. This is a return to the name: Squarepoint previously reported a position in CNXC as recently as Q1 2026.

Squarepoint first reported a position in CNXC in Q4 2020 and has held it in 16 quarters since. The position peaked at $15M in Q2 2023. 179 funds tracked by Wall St. Rank hold CNXC as of Q3 2026.

  • Squarepoint held 27,618 shares of Concentrix worth $689K as of Q3 2026.
  • Concentrix was a new Squarepoint position in Q3 2026.
  • Concentrix made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #3111 holding.
  • Squarepoint first reported a position in Concentrix in Q4 2020 and has held it in 16 quarters since.
  • Squarepoint's Concentrix position peaked at $15M in Q2 2023.
  • 179 funds tracked by Wall St. Rank held Concentrix as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.