Graham Capital Management
CNXC icon

Graham Capital Management’s Concentrix CNXC Stock Holding History

Graham Capital 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
-5,003
Closed -$231K – 1275
2025
Q3 		$231K Buy
+5,003
New +$267K ﹤0.01% 986
2023
Q3 		– Sell
-21,426
Closed -$1.73M – 1050
2023
Q2 		$1.73M Buy
21,426
+16,932
+377% +$1.58M 0.05% 242
2023
Q1 		$546K Buy
+4,494
New +$610K 0.02% 725
2022
Q1 		– Sell
-1,763
Closed -$314K – 905
2021
Q4 		$314K Buy
+1,763
New +$315K 0.01% 306

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

Graham Capital Management's CNXC Position: Q4 2025 in Review

Graham Capital Management sold out of Concentrix (CNXC) in Q4 2025, closing a stake of 5,003 shares — an estimated $231K sold.

Graham Capital Management first reported a position in CNXC in Q4 2021 and held it in 4 quarters. The position peaked at $1.73M in Q2 2023. 337 funds tracked by Wall St. Rank hold CNXC as of Q4 2025.

  • Graham Capital Management reported no remaining Concentrix position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 5,003 Concentrix shares in Q4 2025, an estimated $231K.
  • Graham Capital Management first reported a position in Concentrix in Q4 2021 and held it in 4 quarters.
  • Graham Capital Management's Concentrix position peaked at $1.73M in Q2 2023.
  • 337 funds tracked by Wall St. Rank held Concentrix as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.