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Caitong International Asset Management’s Concentrix CNXC Stock Holding History

Caitong International Asset Management’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
-44
Closed -$2.03K – 1960
2025
Q3 		$2.03K Sell
44
-414
-90% -$22.1K ﹤0.01% 1380
2025
Q2 		$24.2K Sell
458
-6,436
-93% -$340K 0.02% 456
2025
Q1 		$384K Buy
6,894
+6,864
+22,880% +$329K 0.29% 55
2024
Q4 		$1.3K Buy
+30
New +$1.33K ﹤0.01% 1273

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Caitong International Asset Management's CNXC Position: Q4 2025 in Review

Caitong International Asset Management sold out of Concentrix (CNXC) in Q4 2025, closing a stake of 44 shares — an estimated $2.03K sold.

Caitong International Asset Management first reported a position in CNXC in Q4 2024 and held it in 4 quarters. The position peaked at $384K in Q1 2025. 336 funds tracked by Wall St. Rank hold CNXC as of Q4 2025.

  • Caitong International Asset Management reported no remaining Concentrix position as of Q4 2025 after selling out during the quarter.
  • Caitong International Asset Management sold 44 Concentrix shares in Q4 2025, an estimated $2.03K.
  • Caitong International Asset Management first reported a position in Concentrix in Q4 2024 and held it in 4 quarters.
  • Caitong International Asset Management's Concentrix position peaked at $384K in Q1 2025.
  • 336 funds tracked by Wall St. Rank held Concentrix as of Q4 2025.

Based on Caitong International Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.