Verition Fund Management
CNXC icon

Verition Fund Management’s Concentrix CNXC Stock Holding History

Verition Fund 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
Q1 		– Sell
-20,200
Closed -$840K – 2511
2025
Q4 		$840K Sell
20,200
-6,959
-26% -$282K ﹤0.01% 2292
2025
Q3 		$1.25M Sell
27,159
-6,074
-18% -$324K 0.01% 2347
2025
Q2 		$1.76M Buy
33,233
+2,923
+10% +$154K 0.01% 2045
2025
Q1 		$1.69M Sell
30,310
-23,516
-44% -$1.13M 0.01% 1700
2024
Q4 		$2.33M Buy
53,826
+11,772
+28% +$524K 0.01% 1449
2024
Q3 		$2.16M Buy
42,054
+28,989
+222% +$1.94M 0.01% 1366
2024
Q2 		$827K Sell
13,065
-18,351
-58% -$1.1M ﹤0.01% 1793
2024
Q1 		$2.08M Buy
+31,416
New +$2.55M 0.01% 1190
2023
Q4 		– Sell
-4,579
Closed -$367K – 2384
2023
Q3 		$367K Sell
4,579
-2,921
-39% -$229K ﹤0.01% 1615
2023
Q2 		$606K Buy
+7,500
New +$701K 0.01% 1129
2022
Q3 		– Sell
-3,969
Closed -$538K – 3063
2022
Q2 		$538K Buy
+3,969
New +$597K 0.01% 1404

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

Verition Fund Management's CNXC Position: Q1 2026 in Review

Verition Fund Management sold out of Concentrix (CNXC) in Q1 2026, closing a stake of 20,200 shares — an estimated $840K sold.

Verition Fund Management first reported a position in CNXC in Q2 2022 and held it in 11 quarters. The position peaked at $2.33M in Q4 2024. 304 funds tracked by Wall St. Rank hold CNXC as of Q1 2026.

  • Verition Fund Management reported no remaining Concentrix position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 20,200 Concentrix shares in Q1 2026, an estimated $840K.
  • Verition Fund Management first reported a position in Concentrix in Q2 2022 and held it in 11 quarters.
  • Verition Fund Management's Concentrix position peaked at $2.33M in Q4 2024.
  • 304 funds tracked by Wall St. Rank held Concentrix as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.