Brinker Capital Investments
CNXC icon

Brinker Capital Investments’s Concentrix CNXC Stock Holding History

Brinker Capital Investments’s Portfolio CNXC Stock Details CNXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,679
Closed -$262K – 2109
2025
Q3 		$262K Buy
5,679
+398
+8% +$21.2K ﹤0.01% 1835
2025
Q2 		$279K Sell
5,281
-12,776
-71% -$675K ﹤0.01% 1740
2025
Q1 		$1M Buy
+18,057
New +$865K 0.01% 1086
2024
Q1 		– Sell
-6,720
Closed -$652K – 1693
2023
Q4 		$652K Buy
6,720
+3,958
+143% +$345K 0.01% 1109
2023
Q3 		$221K Buy
+2,762
New +$217K ﹤0.01% 1511

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Brinker Capital Investments's CNXC Position: Q4 2025 in Review

Brinker Capital Investments sold out of Concentrix (CNXC) in Q4 2025, closing a stake of 5,679 shares — an estimated $262K sold.

Brinker Capital Investments first reported a position in CNXC in Q3 2023 and held it in 5 quarters. The position peaked at $1M in Q1 2025. 337 funds tracked by Wall St. Rank hold CNXC as of Q4 2025.

  • Brinker Capital Investments reported no remaining Concentrix position as of Q4 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 5,679 Concentrix shares in Q4 2025, an estimated $262K.
  • Brinker Capital Investments first reported a position in Concentrix in Q3 2023 and held it in 5 quarters.
  • Brinker Capital Investments's Concentrix position peaked at $1M in Q1 2025.
  • 337 funds tracked by Wall St. Rank held Concentrix as of Q4 2025.

Based on Brinker Capital Investments's 13F filing for Q4 2025, filed 12 Feb 2026.