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EntryPoint Capital’s Concentrix CNXC Stock Holding History

EntryPoint Capital’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
-8,953
Closed -$498K – 647
2025
Q1 		$498K Buy
+8,953
New +$429K 0.23% 107
2024
Q4 		– Sell
-4,508
Closed -$231K – 762
2024
Q3 		$231K Buy
+4,508
New +$302K 0.13% 382

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

EntryPoint Capital's CNXC Position: Q2 2025 in Review

EntryPoint Capital sold out of Concentrix (CNXC) in Q2 2025, closing a stake of 8,953 shares — an estimated $498K sold.

EntryPoint Capital first reported a position in CNXC in Q3 2024 and held it in 2 quarters. The position peaked at $498K in Q1 2025. 335 funds tracked by Wall St. Rank hold CNXC as of Q2 2025.

  • EntryPoint Capital reported no remaining Concentrix position as of Q2 2025 after selling out during the quarter.
  • EntryPoint Capital sold 8,953 Concentrix shares in Q2 2025, an estimated $498K.
  • EntryPoint Capital first reported a position in Concentrix in Q3 2024 and held it in 2 quarters.
  • EntryPoint Capital's Concentrix position peaked at $498K in Q1 2025.
  • 335 funds tracked by Wall St. Rank held Concentrix as of Q2 2025.

Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.