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Entropy Technologies’s Concentrix CNXC Stock Holding History

Entropy Technologies’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
-8,240
Closed -$458K – 810
2025
Q1 		$458K Buy
+8,240
New +$395K 0.04% 452
2024
Q3 		– Sell
-5,283
Closed -$334K – 758
2024
Q2 		$334K Sell
5,283
-2,802
-35% -$168K 0.04% 485
2024
Q1 		$535K Buy
8,085
+1,208
+18% +$98.1K 0.06% 428
2023
Q4 		$675K Buy
+6,877
New +$599K 0.13% 273

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
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Entropy Technologies's CNXC Position: Q2 2025 in Review

Entropy Technologies sold out of Concentrix (CNXC) in Q2 2025, closing a stake of 8,240 shares — an estimated $458K sold.

Entropy Technologies first reported a position in CNXC in Q4 2023 and held it in 4 quarters. The position peaked at $675K in Q4 2023. 335 funds tracked by Wall St. Rank hold CNXC as of Q2 2025.

  • Entropy Technologies reported no remaining Concentrix position as of Q2 2025 after selling out during the quarter.
  • Entropy Technologies sold 8,240 Concentrix shares in Q2 2025, an estimated $458K.
  • Entropy Technologies first reported a position in Concentrix in Q4 2023 and held it in 4 quarters.
  • Entropy Technologies's Concentrix position peaked at $675K in Q4 2023.
  • 335 funds tracked by Wall St. Rank held Concentrix as of Q2 2025.

Based on Entropy Technologies's 13F filing for Q2 2025, filed 12 Aug 2025.