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Trexquant Investment’s Concentrix CNXC Stock Holding History

Trexquant Investment’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
-79,368
Closed -$3.3M – 1799
2025
Q4 		$3.3M Buy
79,368
+66,191
+502% +$2.69M 0.03% 781
2025
Q3 		$608K Buy
+13,177
New +$703K 0.01% 1277
2025
Q2 		– Sell
-137,322
Closed -$7.64M – 1567
2025
Q1 		$7.64M Buy
+137,322
New +$6.58M 0.09% 340
2023
Q4 		– Sell
-23,557
Closed -$1.89M – 1473
2023
Q3 		$1.89M Buy
23,557
+5,967
+34% +$468K 0.05% 501
2023
Q2 		$1.42M Buy
17,590
+9,520
+118% +$890K 0.04% 626
2023
Q1 		$981K Buy
+8,070
New +$1.1M 0.03% 737
2022
Q3 		– Sell
-1,552
Closed -$211K – 1420
2022
Q2 		$211K Buy
+1,552
New +$234K 0.01% 1327
2021
Q4 		– Sell
-8,907
Closed -$1.58M – 1345
2021
Q3 		$1.58M Buy
+8,907
New +$1.48M 0.13% 229

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

Trexquant Investment's CNXC Position: Q1 2026 in Review

Trexquant Investment sold out of Concentrix (CNXC) in Q1 2026, closing a stake of 79,368 shares — an estimated $3.3M sold.

Trexquant Investment first reported a position in CNXC in Q3 2021 and held it in 8 quarters. The position peaked at $7.64M in Q1 2025. 304 funds tracked by Wall St. Rank hold CNXC as of Q1 2026.

  • Trexquant Investment reported no remaining Concentrix position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 79,368 Concentrix shares in Q1 2026, an estimated $3.3M.
  • Trexquant Investment first reported a position in Concentrix in Q3 2021 and held it in 8 quarters.
  • Trexquant Investment's Concentrix position peaked at $7.64M in Q1 2025.
  • 304 funds tracked by Wall St. Rank held Concentrix as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.