CNXC
Concentrix Corporation · Technology · Information Technology Services
Momentum inputs (comparable managers):
holder breadth +27.3% ·
share flow +30.0% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 93 | -5 | 44.93M | $999.27M | +8 | −12 |
| Q1 2026 | 100 | -14 | 42.30M | $1.16B | +3 | −18 |
| Q4 2025 | 115 | +1 | 38.45M | $1.60B | +2 | — |
| Q3 2025 | 19 | 0 | 21.16M | $976.51M | +1 | −2 |
| Q2 2025 | 17 | 0 | 18.89M | $997.31M | +1 | −1 |
| Q1 2025 | 14 | +3 | 7.46M | $415.02M | +3 | — |
| Q4 2024 | 11 | -1 | 4.76M | $205.90M | — | −1 |
| Q3 2024 | 11 | -1 | 2.89M | $148.01M | — | −1 |
| Q2 2024 | 12 | — | 2.57M | $162.54M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management ✦ | 3.43M | +850.1% | $190.84M | 0.2% | ▲ Add | 4 | SEC ↗ ×5 |
| 2 | State Street Global Advisors ✦ (passive) | 1.49M | +0.8% | $83.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 895.41K | +2.3% | $49.83M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (passive) | 414.15K | +17.0% | $23.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Gotham Asset Management ✦ | 332.61K | +32.0% | $18.51M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 6 | Marshall Wace ✦ | 250.55K | -57.8% | $13.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 171.89K | +48.0% | $9.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 154.35K | New | $8.59M | 0.0% | New | 1 | SEC ↗ |
| 9 | Millennium Management ✦ | 84.52K | -85.4% | $4.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 74.71K | New | $4.16M | 0.0% | New | 1 | SEC ↗ |
| 11 | Bridgewater Associates ✦ | 61.78K | New | $3.44M | 0.0% | New | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 43.67K | -51.0% | $2.43M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 13 | T. Rowe Price ✦ | 30.83K | +3.7% | $1.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Tweedy, Browne ✦ | 22.05K | -21.8% | $1.23M | 0.1% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $8.59M | 0.0% |
| D. E. Shaw & Co. | $4.16M | 0.0% |
| Bridgewater Associates | $3.44M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 295 holders, 67.46M shares, $1.83B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.