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Claret Asset Management’s Concentrix CNXC Stock Holding History

Claret 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
-4,435
Closed -$205K – 391
2025
Q3 		$205K Sell
4,435
-63
-1% -$3.36K 0.02% 388
2025
Q2 		$238K Buy
+4,498
New +$238K 0.03% 197
2024
Q3 		– Sell
-3,327
Closed -$211K – 338
2024
Q2 		$211K Buy
+3,327
New +$200K 0.04% 169

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

Claret Asset Management's CNXC Position: Q4 2025 in Review

Claret Asset Management sold out of Concentrix (CNXC) in Q4 2025, closing a stake of 4,435 shares — an estimated $205K sold.

Claret Asset Management first reported a position in CNXC in Q2 2024 and held it in 3 quarters. The position peaked at $238K in Q2 2025. 337 funds tracked by Wall St. Rank hold CNXC as of Q4 2025.

  • Claret Asset Management reported no remaining Concentrix position as of Q4 2025 after selling out during the quarter.
  • Claret Asset Management sold 4,435 Concentrix shares in Q4 2025, an estimated $205K.
  • Claret Asset Management first reported a position in Concentrix in Q2 2024 and held it in 3 quarters.
  • Claret Asset Management's Concentrix position peaked at $238K in Q2 2025.
  • 337 funds tracked by Wall St. Rank held Concentrix as of Q4 2025.

Based on Claret Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.