CM
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Caption Management’s Concentrix CNXC Stock Holding History

Caption 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
-19,200
Closed -$886K – 1638
2025
Q3 		$886K Buy
+19,200
New +$1.02M 0.01% 1142
2024
Q3 		– Sell
-40,700
Closed -$2.58M – 1333
2024
Q2 		$2.58M Buy
+40,700
New +$2.44M 0.04% 424

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

Caption Management's CNXC Position: Q2 2025 in Review

Caption Management sold out of Concentrix (CNXC) in Q2 2025, closing a stake of 40,223 shares — an estimated $2.24M sold.

Caption Management first reported a position in CNXC in Q2 2024 and held it in 2 quarters. The position peaked at $2.24M in Q1 2025. 335 funds tracked by Wall St. Rank hold CNXC as of Q2 2025.

  • Caption Management reported no remaining Concentrix position as of Q2 2025 after selling out during the quarter.
  • Caption Management sold 40,223 Concentrix shares in Q2 2025, an estimated $2.24M.
  • Caption Management first reported a position in Concentrix in Q2 2024 and held it in 2 quarters.
  • Caption Management's Concentrix position peaked at $2.24M in Q1 2025.
  • 335 funds tracked by Wall St. Rank held Concentrix as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.