Concentrix Corp: which funds bought and sold

Institutions that bought and sold Concentrix shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 141 institutions that filed 13F reports for both quarters added to or opened positions in Concentrix, and 166 cut or closed them. Together they added a net 57K shares, +0.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 536K shares (+2.3%); index fund managers were net buyers of 4.1M shares (+32.9%). 44 opened a new position and 76 sold out entirely.

Bought, Q2 2026 141 institutions, 44 of them new holders Sold, Q2 2026 166 institutions, 76 of them sold out

Net change, all compared +57K shares (+0.1%)

Net change, active managers +536K shares (+2.3%), 17 bought, 28 sold

Buyers versus sellers

institutions compared, 338

141 bought 31 166 sold

Active managers and hedge funds 17 bought · 28 sold · +536K

Index fund managers 8 bought · 1 sold · +4.1M

Other institutions 116 bought · 137 sold · −4.6M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Blackrock, Inc. Index funds	+2.6M +64.4%	6.7M	$150M
Kopernik Global Investors, LLC Active manager	+1.5M +95.2%	3.2M	$71.2M
FMR LLC Active manager	+1.5M +35.3%	5.7M	$128M
UBS Group AG	+880K +38.5%	3.2M	$71M
Goldman Sachs Group Inc	+553K +146.0%	931K	$20.9M
Morgan Stanley	+511K +56.5%	1.4M	$31.7M
Vanguard Portfolio Management LLC Index funds	+486K +20.5%	2.9M	$64M
Silvercrest Asset Management Group LLC	+483K New position	483K	$10.8M
Pzena Investment Management LLC Active manager	+471K +16.0%	3.4M	$76.5M
Gotham Asset Management, LLC Hedge fund	+444K New position	444K	$10M
Jupiter Asset Management Ltd Active manager	+435K +67.7%	1.1M	$24.2M
State Street Corp Index funds	+413K +27.7%	1.9M	$42.7M
Capital Management Corp	+317K +41.3%	1.1M	$24.3M
Invesco Ltd.	+291K +57.3%	799K	$17.9M
Geode Capital Management, LLC Index funds	+287K +31.4%	1.2M	$26.9M
Two Sigma Investments, LP Hedge fund	+266K New position	266K	$6M
Lyrical Asset Management LP Active manager	+192K +16.0%	1.4M	$31.1M
Allianz Asset Management Gmbh	+182K New position	182K	$4.1M
Susquehanna Fundamental Investments, LLC	+149K +294.2%	200K	$4.5M
Public Sector Pension Investment Board	+149K New position	149K	$3.3M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Kopernik Global Investors, LLC Active manager	+1.5M +95.2%	3.2M	$71.2M
FMR LLC Active manager	+1.5M +35.3%	5.7M	$128M
Pzena Investment Management LLC Active manager	+471K +16.0%	3.4M	$76.5M
Gotham Asset Management, LLC Hedge fund	+444K New position	444K	$10M
Jupiter Asset Management Ltd Active manager	+435K +67.7%	1.1M	$24.2M
Two Sigma Investments, LP Hedge fund	+266K New position	266K	$6M
Lyrical Asset Management LP Active manager	+192K +16.0%	1.4M	$31.1M
Victory Capital Management Inc Active manager	+78K +33.3%	311K	$7M
Neuberger Berman Group LLC Active manager	+32K +59.6%	86K	$1.9M
Massachusetts Financial Services Co Active manager	+21K +173.1%	33K	$746,132

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Groupe Bruxelles Lambert	−6.0M −68.4%	2.8M	$62.2M
AQR Capital Management LLC Hedge fund	−1.6M −32.3%	3.3M	$65.3M
Citadel Advisors LLC Hedge fund	−1.2M Sold out	0	—
First Trust Advisors LP	−648K −72.4%	247K	$5.5M
Boston Partners Active manager	−538K Sold out	0	—
Copeland Capital Management, LLC Active manager	−440K −40.7%	640K	$14.3M
Quantinno Capital Management LP	−434K −40.3%	642K	$14.4M
Pacer Advisors, Inc.	−355K Sold out	0	—
Dimensional Fund Advisors LP	−323K −10.9%	2.6M	$58.9M
Squarepoint Ops LLC Hedge fund	−202K Sold out	0	—
Ieq Capital, LLC	−152K −56.9%	115K	$2.6M
Susquehanna International Group, LLP	−150K −59.2%	103K	$2.3M
Sei Investments Co	−123K −28.4%	309K	$6.9M
Stifel Financial Corp	−109K −54.4%	91K	$2M
Hussman Strategic Advisors, Inc.	−105K −71.4%	42K	$941,010
Envestnet Asset Management Inc	−77K −32.7%	159K	$3.6M
D. E. Shaw & Co., Inc. Hedge fund	−76K −52.5%	69K	$1.5M
Edgestream Partners, L.P. Hedge fund	−74K −30.5%	170K	$3.8M
Leuthold Group, LLC	−66K Sold out	0	—
Numerai Gp LLC	−61K Sold out	0	—

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
AQR Capital Management LLC Hedge fund	−1.6M −32.3%	3.3M	$65.3M
Citadel Advisors LLC Hedge fund	−1.2M Sold out	0	—
Boston Partners Active manager	−538K Sold out	0	—
Copeland Capital Management, LLC Active manager	−440K −40.7%	640K	$14.3M
Squarepoint Ops LLC Hedge fund	−202K Sold out	0	—
D. E. Shaw & Co., Inc. Hedge fund	−76K −52.5%	69K	$1.5M
Edgestream Partners, L.P. Hedge fund	−74K −30.5%	170K	$3.8M
Wellington Management Group LLP Active manager	−51K Sold out	0	—
Millennium Management LLC Hedge fund	−44K −12.6%	303K	$6.8M
Grantham, Mayo, Van Otterloo & Co. LLC Active manager	−40K Sold out	0	—

New positions

largest by value

Institution	Shares	Value June 30, 2026
Silvercrest Asset Management Group LLC	483K	$10.8M
Gotham Asset Management, LLCHedge fund	444K	$10M
Two Sigma Investments, LPHedge fund	266K	$6M
Allianz Asset Management Gmbh	182K	$4.1M
Public Sector Pension Investment Board	149K	$3.3M
Advisors Asset Management, Inc.	70K	$1.6M
Imc-Chicago, LLC	70K	$1.6M
Xtx Topco Ltd	69K	$1.5M
Blueshift Asset Management, LLC	44K	$979,838
Aquatic Capital Management LLC	37K	$826,498

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Citadel Advisors LLCHedge fund	1.2M	$33.6M
Boston PartnersActive manager	538K	$14.7M
Pacer Advisors, Inc.	355K	$9.7M
Squarepoint Ops LLCHedge fund	202K	$5.5M
Leuthold Group, LLC	66K	$1.8M
Numerai Gp LLC	61K	$1.7M
Retirement Systems Of Alabama	54K	$1.5M
Wellington Management Group LLPActive manager	51K	$1.4M
State Board Of Administration Of Florida Retirement System	43K	$1.2M
Grantham, Mayo, Van Otterloo & Co. LLCActive manager	40K	$1.1M

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 267
Ten largest holders: 52.8%
Index fund managers: 24.0%
Active managers and hedge funds: 35.3%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	17	28	4	16	+536K	+2.3%
Index fund managers	8	1	0	0	+4.1M	+32.9%
Other institutions	116	137	40	60	−4.6M	−14.2%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Concentrix.

Only managers that filed a holdings report for both quarters are compared (338 here). 13 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

← Back to Concentrix Corp · Insiders · Politicians