DCP
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Distillate Capital Partners’s Concentrix CNXC Stock Holding History

Distillate Capital Partners’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
Q2 		– Sell
-3
Closed -$167 – 121
2025
Q1 		$167 Buy
+3
New +$144 ﹤0.01% 118

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IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Distillate Capital Partners's CNXC Position: Q2 2025 in Review

Distillate Capital Partners sold out of Concentrix (CNXC) in Q2 2025, closing a stake of 3 shares — an estimated $167 sold.

Distillate Capital Partners first reported a position in CNXC in Q1 2025 and held it in 1 quarter. The position peaked at $167 in Q1 2025. 335 funds tracked by Wall St. Rank hold CNXC as of Q2 2025.

  • Distillate Capital Partners reported no remaining Concentrix position as of Q2 2025 after selling out during the quarter.
  • Distillate Capital Partners sold 3 Concentrix shares in Q2 2025, an estimated $167.
  • Distillate Capital Partners first reported a position in Concentrix in Q1 2025 and held it in 1 quarter.
  • Distillate Capital Partners's Concentrix position peaked at $167 in Q1 2025.
  • 335 funds tracked by Wall St. Rank held Concentrix as of Q2 2025.

Based on Distillate Capital Partners's 13F filing for Q2 2025, filed 13 Aug 2025.