Ray Dalio's CNXC Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 145,801 shares of Concentrix Corporation (CNXC) worth $6.06 M, representing 0.02% of the portfolio. First purchased in 2023-Q4, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in CNXC, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 81,068 shares. Largest reduction occurred in Q4 2025, reducing 18,537 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Concentrix Corporation (CNXC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Concentrix Corporation (CNXC) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -18,537 | Reduce 11.28% | 145,801 | $41.58 |
| Q3 2025 | +21,488 | Add 15.04% | 164,338 | $46.15 |
| Q2 2025 | +81,068 | Add 131.22% | 142,850 | $52.86 |
| Q1 2025 | +61,782 | New Buy | 61,782 | $55.64 |
| Q4 2024 | -9,317 | Sold Out | 0 | $0.00 |
| Q3 2024 | -11,115 | Reduce 54.40% | 9,317 | $51.25 |
| Q2 2024 | +20,432 | New Buy | 20,432 | $63.28 |
| Q1 2024 | -9,024 | Sold Out | 0 | $0.00 |
| Q4 2023 | +9,024 | New Buy | 9,024 | $98.21 |
Ray Dalio's Concentrix Corporation Investment FAQs
Ray Dalio first purchased Concentrix Corporation (CNXC) in Q4 2023, acquiring 9,024 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Concentrix Corporation (CNXC) for 9 quarters since Q4 2023.
Ray Dalio's largest addition to Concentrix Corporation (CNXC) was in Q2 2025, adding 142,850 shares worth $7.55 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 145,801 shares of Concentrix Corporation (CNXC), valued at approximately $6.06 M.
As of the Q4 2025 filing, Concentrix Corporation (CNXC) represents approximately 0.02% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Concentrix Corporation (CNXC) was 164,338 shares, as reported at the end of Q3 2025.