Concentrix Corporation
DE ˙ DB ˙ US20602D1019
23,79 € ↓ -0,50 (-2,06%)
2026-06-03
DEL PRIS
SecurityDE:CO8 / Concentrix Corporation
InstitutionBarclays Plc
Latest Disclosed Ownership34,977 shares
Latest Disclosed Value $ 1,454,344
Barclays Plc reports 55.72% decrease in ownership of CO8 / Concentrix Corporation

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 34,977 shares of Concentrix Corporation (DE:CO8) valued at $1,238,186 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 78,986 shares of Concentrix Corporation. This represents a change in shares of -55.72% during the quarter. The current value of the position is $832,103 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F CONCENTRIX COM 20602D101 34,977 -44,009 -55.72 1,454 -60.11 0.0003
2026-03-31 2025-09-30 13F/A-3 CONCENTRIX COM 20602D101 78,986 39,570 100.39 3,645 74.99 0.0008
2026-03-19 2025-09-30 13F/A-2 CONCENTRIX COM 20602D101 35,862 -3,554 1,838 0.0005
2025-11-12 2025-09-30 13F CONCENTRIX COM 20602D101 78,986 39,570 3,645 0.0008
2026-02-27 2025-06-30 13F/A-2 CONCENTRIX COM 20602D101 39,416 -1,524 -3.72 2,083 -8.52 0.0005
2025-08-14 2025-06-30 13F/A-1 CONCENTRIX COM 20602D101 39,416 -1,524 2 0.0005
2025-08-13 2025-06-30 13F CONCENTRIX COM 20602D101 39,416 -1,524 2 0.0002
2026-03-17 2025-03-31 13F/A-1 CONCENTRIX COM 20602D101 40,940 -24,994 -37.91 2,278 -20.16 0.0006
2025-05-15 2025-03-31 13F CONCENTRIX COM 20602D101 40,940 -24,994 2 0.0006
2026-03-19 2024-12-31 13F/A-1 CONCENTRIX COM 20602D101 65,934 30,072 83.85 2,853 55.25 0.0008
2025-02-13 2024-12-31 13F CONCENTRIX COM 20602D101 65,934 30,072 3 0.0008
2026-03-31 2024-09-30 13F/A-2 CONCENTRIX COM 20602D101 35,862 20,559 134.35 1,838 89.77 0.0005
2024-11-19 2024-09-30 13F/A-1 CONCENTRIX COM 20602D101 35,862 20,559 2 0.0005
2024-11-15 2024-09-30 13F CONCENTRIX COM 20602D101 35,862 20,559 2 0.0001
2026-03-23 2024-06-30 13F/A-1 CONCENTRIX COM 20602D101 15,303 -31,301 -67.16 968 -68.63 0.0003
2024-08-14 2024-06-30 13F CONCENTRIX COM 20602D101 15,303 -31,301 1 0.0003
2026-03-24 2024-03-31 13F/A-1 CONCENTRIX COM 20602D101 46,604 4,689 11.19 3,086 -25.02 0.0011
2024-05-15 2024-03-31 13F CONCENTRIX COM 20602D101 46,604 4,689 3 0.0011
2026-03-25 2023-12-31 13F/A-1 CONCENTRIX COM 20602D101 41,915 20,810 98.60 4,116 143.55 0.0015
2024-02-15 2023-12-31 13F CONCENTRIX COM 20602D101 41,915 20,810 4 0.0015
2026-03-26 2023-09-30 13F/A-1 CONCENTRIX COM 20602D101 21,105 -7,705 -26.74 1,691 -27.34 0.0011
2023-11-07 2023-09-30 13F CONCENTRIX COM 20602D101 21,105 -7,705 2 0.0011
2026-03-30 2023-06-30 13F/A-2 CONCENTRIX COM 20602D101 28,810 21,999 322.99 2,326 181.26 0.0015
2023-09-20 2023-06-30 13F/A-1 CONCENTRIX COM 20602D101 28,810 21,999 2 0.0015
2023-08-03 2023-06-30 13F CONCENTRIX COM 20602D101 28,810 21,999 2 0.0015
2026-03-30 2023-03-31 13F/A-1 CONCENTRIX COM 20602D101 6,811 1,071 18.66 828 8.25 0.0004
2023-05-04 2023-03-31 13F CONCENTRIX COM 20602D101 6,811 1,071 1 0.0004
2026-03-30 2022-12-31 13F/A-1 CONCENTRIX COM 20602D101 5,740 -118 -2.01 764 16.82 0.0003
2023-02-13 2022-12-31 13F CONCENTRIX COM 20602D101 5,740 -118 1 0.0003
2022-11-03 2022-09-30 13F CONCENTRIX COM 20602D101 5,858 -1,053 -15.24 654 -30.20 0.0007
2022-08-12 2022-06-30 13F CONCENTRIX COM 20602D101 6,911 -760 -9.91 937 -26.68 0.0006
2022-05-16 2022-03-31 13F CONCENTRIX COM 20602D101 7,671 7,671 1,278 0.0010
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.