CNXC
Concentrix Corporation · Technology · Information Technology Services
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +5.8% · net new positions -5.3% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 92 | -5 | 44.89M | $998.52M | +8 | −13 |
| 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 | The Vanguard Group ✦ (passive) | 5.06M | -2.0% | $233.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | AQR Capital Management ✦ | 4.38M | +1.8% | $202.17M | 0.1% | ▲ Add | 6 | SEC ↗ ×6 |
| 3 | BlackRock ✦ (passive) | 3.86M | -3.5% | $178.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 4 | Fidelity (FMR) ✦ | 2.83M | +194.0% | $130.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (passive) | 1.56M | -3.8% | $72.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 931.86K | +5.4% | $43.01M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 897.08K | — | $41.40M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 8 | JPMorgan Chase ✦ | 378.35K | — | $17.46M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 9 | Gotham Asset Management ✦ | 338.13K | +3.9% | $15.60M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 267.17K | — | $12.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Bridgewater Associates ✦ | 164.34K | +15.0% | $7.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Millennium Management ✦ | 152.37K | +218.4% | $7.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 102.50K | New | $4.73M | 0.0% | New | 1 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 78.84K | +0.1% | $3.64M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 41.06K | -19.1% | $1.90M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 16 | Wellington Management ✦ | 38.83K | +1.5% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 34.20K | +7.2% | $1.58M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Marshall Wace ✦ | 33.96K | -86.4% | $1.57M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Tweedy, Browne ✦ | 14.16K | -4.7% | $653,392 | 0.1% | ▼ Trim | 6 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $4.73M | 0.0% |
Exited
| Arrowstreet Capital | $28.32M | was 0.0% |
| Norges Bank | $23.32M | was 0.0% |
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.