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Watershed Asset Management’s Concentrix CNXC Stock Holding History

Watershed Asset 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
-7,432
Closed -$309K – 125
2025
Q4 		$309K Buy
+7,432
New +$302K 0.29% 117
2023
Q1 		– Sell
-2,179
Closed -$290K – 128
2022
Q4 		$290K Buy
+2,179
New +$265K 0.37% 18
2022
Q3 		– Sell
-1,753
Closed -$238K – 127
2022
Q2 		$238K Buy
1,753
+257
+17% +$38.7K 0.29% 74
2022
Q1 		$249K Buy
+1,496
New +$284K 0.25% 106

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

Watershed Asset Management's CNXC Position: Q1 2026 in Review

Watershed Asset Management sold out of Concentrix (CNXC) in Q1 2026, closing a stake of 7,432 shares — an estimated $309K sold.

Watershed Asset Management first reported a position in CNXC in Q1 2022 and held it in 4 quarters. The position peaked at $309K in Q4 2025. 304 funds tracked by Wall St. Rank hold CNXC as of Q1 2026.

  • Watershed Asset Management reported no remaining Concentrix position as of Q1 2026 after selling out during the quarter.
  • Watershed Asset Management sold 7,432 Concentrix shares in Q1 2026, an estimated $309K.
  • Watershed Asset Management first reported a position in Concentrix in Q1 2022 and held it in 4 quarters.
  • Watershed Asset Management's Concentrix position peaked at $309K in Q4 2025.
  • 304 funds tracked by Wall St. Rank held Concentrix as of Q1 2026.

Based on Watershed Asset Management's 13F filing for Q1 2026, filed 6 May 2026.