Tidal Investments
CNXC icon

Tidal Investments’s Concentrix CNXC Stock Holding History

Tidal 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 		– Sell
-12,227
Closed -$508K – 2395
2025
Q4 		$508K Buy
+12,227
New +$496K ﹤0.01% 1634
2025
Q3 		– Sell
-8,573
Closed -$453K – 2073
2025
Q2 		$453K Buy
8,573
+5
+0.1% +$264 ﹤0.01% 1470
2025
Q1 		$477K Buy
+8,568
New +$410K ﹤0.01% 1352
2024
Q1 		– Sell
-6,184
Closed -$607K – 1669
2023
Q4 		$607K Sell
6,184
-1,145
-16% -$99.7K 0.01% 857
2023
Q3 		$587K Buy
7,329
+813
+12% +$63.8K 0.02% 764
2023
Q2 		$526K Buy
6,516
+2,781
+74% +$260K 0.02% 791
2023
Q1 		$454K Buy
+3,735
New +$507K 0.01% 803

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Tidal Investments's CNXC Position: Q1 2026 in Review

Tidal Investments sold out of Concentrix (CNXC) in Q1 2026, closing a stake of 12,227 shares — an estimated $508K sold.

Tidal Investments first reported a position in CNXC in Q1 2023 and held it in 7 quarters. The position peaked at $607K in Q4 2023. 304 funds tracked by Wall St. Rank hold CNXC as of Q1 2026.

  • Tidal Investments reported no remaining Concentrix position as of Q1 2026 after selling out during the quarter.
  • Tidal Investments sold 12,227 Concentrix shares in Q1 2026, an estimated $508K.
  • Tidal Investments first reported a position in Concentrix in Q1 2023 and held it in 7 quarters.
  • Tidal Investments's Concentrix position peaked at $607K in Q4 2023.
  • 304 funds tracked by Wall St. Rank held Concentrix as of Q1 2026.

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