CNXC
Concentrix Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Concentrix Corp
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Concentrix Corp
30.12
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $149.6M | 9.58% | +64.41% | |
| 2 | FMRFMR | $128.0M | 8.20% | +35.27% | |
| 3 | Pzena Investment ManagementPzena | $76.5M | 4.90% | +15.99% | |
| 4 | AQR Capital ManagementAQR | $73.3M | 4.69% | −32.28% | |
| 5 | Kopernik Global InvestorsKopernik Global Investors | $71.2M | 4.56% | +95.15% | |
| 6 | UBS GroupUBS | $71.0M | 4.54% | +38.45% | |
| 7 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $64.0M | 4.10% | +20.48% | |
| 8 | Groupe Bruxelles LambertGroupe Bruxelles Lambert | $62.2M | 3.98% | −68.39% | |
| 9 | Dimensional Fund AdvisorsDimensional | $58.9M | 3.77% | −10.93% | |
| 10 | FILFIL | $54.6M | 3.50% | +0.25% | |
| 11 | Vanguard Capital ManagementVanguardindex-like | $50.0M | 3.20% | +1.70% | |
| 12 | 1832 Asset Management1832 Asset Management | $48.1M | 3.08% | −0.10% | |
| 13 | State StreetState Streetindex-like | $42.7M | 2.74% | +27.66% | |
| 14 | Fuller & Thaler Asset ManagementFuller & Thaler | $42.5M | 2.72% | −2.50% | |
| 15 | Morgan StanleyMorgan Stanley | $31.7M | 2.03% | +56.55% | |
| 16 | Lyrical Asset ManagementLyrical | $31.1M | 1.99% | +16.05% | |
| 17 | Geode Capital ManagementGeodeindex-like | $26.9M | 1.73% | +31.41% | |
| 18 | Capital ManagementCapital | $24.3M | 1.56% | +41.27% | |
| 19 | Jupiter Asset ManagementJupiter | $24.2M | 1.55% | +67.69% | |
| 20 | Prudential FinancialPrudential Financial | $21.9M | 1.40% | −1.75% | |
| 21 | Goldman Sachs GroupGoldman Sachs | $20.9M | 1.34% | +146.02% | |
| 22 | Bank of AmericaBank of America | $18.2M | 1.17% | +16.82% | |
| 23 | InvescoInvesco | $17.9M | 1.15% | new | |
| 24 | Bank of New York MellonBank of New York Mellonindex-like | $16.7M | 1.07% | −1.30% | |
| 25 | Quantinno Capital ManagementQuantinno | $14.4M | 0.92% | −40.33% |
274 managers report $1.6B of Concentrix on form 13F for the quarter ended Jun 30 '26. 26 of them hold 80% of it; BlackRock is largest at 9.58%.
Expected move
Inputsspot 30.13exp Jan 15ATM strike 30ATM straddle 8.10IV 75%