VCM
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Versant Capital Management’s Concentrix CNXC Stock Holding History

Versant Capital 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 		$53K Sell
2,367
-4,929
-68% -$129K ﹤0.01% 1310
2026
Q1 		$200K Buy
7,296
+6,000
+463% +$213K 0.02% 588
2025
Q4 		$53.9K Sell
1,296
-1,205
-48% -$48.9K 0.01% 1045
2025
Q3 		$115K Sell
2,501
-1,875
-43% -$100K 0.02% 659
2025
Q2 		$231K Buy
4,376
+2,267
+107% +$120K 0.04% 402
2025
Q1 		$117K Buy
2,109
+1,800
+583% +$86.2K 0.02% 581
2024
Q4 		$13.4K Buy
309
+61
+25% +$2.71K ﹤0.01% 1249
2024
Q3 		$12.7K Buy
248
+211
+570% +$14.1K ﹤0.01% 979
2024
Q2 		$2.34K Buy
37
+35
+1,750% +$2.1K ﹤0.01% 1461
2024
Q1 		$132 Sell
2
-21
-91% -$1.71K ﹤0.01% 1853
2023
Q4 		$2.26K Hold
23
– – ﹤0.01% 1252
2023
Q3 		$1.84K Buy
23
+13
+130% +$1.02K ﹤0.01% 1338
2023
Q2 		$808 Buy
10
+8
+400% +$748 ﹤0.01% 1674
2023
Q1 		$243 Hold
2
– – ﹤0.01% 1698
2022
Q4 		$266 Hold
2
– – ﹤0.01% 1552
2022
Q3 		$0 Hold
2
– – ﹤0.01% 1454
2022
Q2 		$0 Hold
2
– – ﹤0.01% 1467
2022
Q1 		$0 Hold
2
– – ﹤0.01% 1478
2021
Q4 		$0 Hold
2
– – ﹤0.01% 1454
2021
Q3 		$0 Hold
2
– – ﹤0.01% 1464
2021
Q2 		$0 Hold
2
– – ﹤0.01% 1463
2021
Q1 		$0 Buy
+2
New +$242 ﹤0.01% 1530

Other funds holding CNXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Versant Capital Management's CNXC Position: Q2 2026 in Review

Versant Capital Management reduced its Concentrix (CNXC) stake by 68% in Q2 2026, selling an estimated $129K and leaving 2,367 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #1310.

Versant Capital Management first reported a position in CNXC in Q1 2021 and has held it in 22 quarters since. The position peaked at $231K in Q2 2025. 272 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Versant Capital Management held 2,367 shares of Concentrix worth $53K as of Q2 2026.
  • Versant Capital Management sold 4,929 Concentrix shares in Q2 2026, an estimated $129K.
  • Concentrix made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1310 holding.
  • Versant Capital Management first reported a position in Concentrix in Q1 2021 and has held it in 22 quarters since.
  • Versant Capital Management's Concentrix position peaked at $231K in Q2 2025.
  • 272 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.