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Weiss Asset Management’s Concentrix CNXC Stock Holding History

Weiss 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
Q2 		$5.85M Buy
+260,928
New +$6.8M 0.06% 211
2025
Q4 		– Sell
-6,757
Closed -$312K – 638
2025
Q3 		$312K Buy
+6,757
New +$360K ﹤0.01% 521
2025
Q1 		– Sell
-34,273
Closed -$1.48M – 381
2024
Q4 		$1.48M Buy
+34,273
New +$1.52M 0.03% 330

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

Weiss Asset Management's CNXC Position: Q2 2026 in Review

Weiss Asset Management opened a new position in Concentrix (CNXC) in Q2 2026: 260,928 shares worth $5.85M. The stake represents 0.06% of the portfolio and ranks #211 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in CNXC as recently as Q3 2025.

Weiss Asset Management first reported a position in CNXC in Q4 2024 and has held it in 3 quarters since. 271 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Weiss Asset Management held 260,928 shares of Concentrix worth $5.85M as of Q2 2026.
  • Concentrix was a new Weiss Asset Management position in Q2 2026.
  • Concentrix made up 0.06% of Weiss Asset Management's portfolio in Q2 2026, its #211 holding.
  • Weiss Asset Management first reported a position in Concentrix in Q4 2024 and has held it in 3 quarters since.
  • 271 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.