SummerHaven Investment Management’s Concentrix CNXC Stock Holding History

SummerHaven Investment Management’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	$249K	Hold	11,095	–	–	0.13%	191
2026 Q1	$304K	Sell	11,095 -3,217	-22%	-$114K	0.19%	190
2025 Q4	$595K	Hold	14,312	–	–	0.34%	185
2025 Q3	$660K	Buy	+14,312	New	+$763K	0.38%	187
2024 Q3	–	Sell	-8,662	Closed	-$548K	–	211
2024 Q2	$548K	Buy	8,662 +248	+3%	+$14.9K	0.36%	157
2024 Q1	$557K	Buy	8,414 +98	+1%	+$7.96K	0.35%	166
2023 Q4	$817K	Buy	8,316 +114	+1%	+$9.93K	0.52%	89
2023 Q3	$657K	Buy	+8,202	New	+$643K	0.48%	112

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

SummerHaven Investment Management's CNXC Position: Q2 2026 in Review

SummerHaven Investment Management held its Concentrix (CNXC) position steady in Q2 2026 at 11,095 shares worth $249K. The position accounts for 0.13% of the portfolio, ranked #191.

SummerHaven Investment Management first reported a position in CNXC in Q3 2023 and has held it in 8 quarters since. The position peaked at $817K in Q4 2023. 273 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

SummerHaven Investment Management held 11,095 shares of Concentrix worth $249K as of Q2 2026.
SummerHaven Investment Management left its Concentrix share count unchanged in Q2 2026.
Concentrix made up 0.13% of SummerHaven Investment Management's portfolio in Q2 2026, its #191 holding.
SummerHaven Investment Management first reported a position in Concentrix in Q3 2023 and has held it in 8 quarters since.
SummerHaven Investment Management's Concentrix position peaked at $817K in Q4 2023.
273 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on SummerHaven Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.