Susquehanna Fundamental Investments’s Concentrix CNXC Stock Holding History

Susquehanna Fundamental Investments’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 Q1	$1.39M	Sell	50,743 -133,433	-72%	-$4.74M	0.05%	260
2025 Q4	$7.66M	Buy	184,176 +88,674	+93%	+$3.6M	0.26%	105
2025 Q3	$4.41M	Buy	95,502 +3,988	+4%	+$213K	0.17%	150
2025 Q2	$4.84M	Sell	91,514 -4,200	-4%	-$222K	0.13%	207
2025 Q1	$5.33M	Buy	+95,714	New	+$4.58M	0.07%	308
2021 Q4	–	Sell	-2,590	Closed	-$458K	–	1492
2021 Q3	$458K	Sell	2,590 -565	-18%	-$93.6K	0.01%	1252
2021 Q2	$507K	Sell	3,155 -9,300	-75%	-$1.43M	0.01%	1162
2021 Q1	$1.86M	Sell	12,455 -11	-0.1%	-$1.33K	0.03%	673
2020 Q4	$1.23M	Buy	+12,466	New	+$1.25M	0.02%	785

Other funds holding CNXC

GBL

Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Susquehanna Fundamental Investments's CNXC Position: Q1 2026 in Review

Susquehanna Fundamental Investments reduced its Concentrix (CNXC) stake by 72% in Q1 2026, selling an estimated $4.74M and leaving 50,743 shares worth $1.39M. The position accounts for 0.05% of the portfolio, ranked #260.

Susquehanna Fundamental Investments first reported a position in CNXC in Q4 2020 and has held it in 9 quarters since. The position peaked at $7.66M in Q4 2025. 301 funds tracked by Wall St. Rank hold CNXC as of Q1 2026.

Susquehanna Fundamental Investments held 50,743 shares of Concentrix worth $1.39M as of Q1 2026.
Susquehanna Fundamental Investments sold 133,433 Concentrix shares in Q1 2026, an estimated $4.74M.
Concentrix made up 0.05% of Susquehanna Fundamental Investments's portfolio in Q1 2026, its #260 holding.
Susquehanna Fundamental Investments first reported a position in Concentrix in Q4 2020 and has held it in 9 quarters since.
Susquehanna Fundamental Investments's Concentrix position peaked at $7.66M in Q4 2025.
301 funds tracked by Wall St. Rank held Concentrix as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.