Concentrix (CNXC) Slid Over AI Disruption Concerns
Investment management company First Pacific Advisors recently released its “FPA Queens Road Small Cap Value Fund” first-quarter 2026 investor letter. A copy of the letter can be downloaded here...
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | AQR Capital Management Cliff Asness | 4,831,868 | $132,199,902 | +64% | 0.06% |
| 2. | Pzena Investment Management Richard S. Pzena | 2,943,212 | $80,526,280 | +1% | 0.26% |
| 3. | Kopernik Global Investors David Iben | 1,627,306 | $44,523,092 | 3.11% | |
| 4. | Citadel Investment Group Ken Griffin | 1,226,979 | $33,570,145 | +1094% | 0.01% |
| 5. | Lyrical Asset Management Andrew Wellington And Jeff Keswin | 1,194,757 | $32,688,552 | +1% | 0.5% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $27.95 | 2,500 | $69,869.25 | 89,066 | 2026-04-09 | Filing | |
| $26.97 | 1,000 | $26,970.00 | 357,382 | 2026-03-26 | Filing | |
| $37.07 | 1,000 | $37,070.00 | 362,075 | 2026-01-29 | Filing | |
| $40.00 | 1,000 | $40,000.00 | 287,661 | 2025-10-31 | Filing | |
| $42.03 | 2,000 | $84,055.80 | 286,661 | 2025-10-30 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $22.25 | 6,000,000 | $133,500,000.00 | 2,773,667 | 2026-04-29 | Filing | |
| $35.50 | 500 | $17,750.00 | 35,130 | 2025-11-28 | Filing | |
| $42.53 | 500 | $21,265.00 | 35,630 | 2025-10-30 | Filing | |
| $47.08 | 500 | $23,540.00 | 36,130 | 2025-09-30 | Filing | |
| $50.25 | 500 | $25,125.00 | 36,630 | 2025-08-29 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 8,773,667 | $240,047,529 | 100% | |
| 2. | 4,223,282 | $115,548,990 | 0.01% | |
| 3. | 4,062,197 | $111,141,715 | 0% | |
| 4. | 2,951,378 | $80,746,476 | 0.02% | |
| 5. | 2,432,880 | $66,563,597 | 0.05% |