Group One Trading’s Concentrix CNXC Stock Holding History

Group One Trading’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
2026 Q1	$95.8K	Sell	3,500 -1,000	-22%	-$35.5K	﹤0.01%	4776
2025 Q4	$187K	Sell	4,500 -36,500	-89%	-$1.48M	﹤0.01%	4431
2025 Q3	$1.89M	Buy	41,000 +1,500	+4%	+$80K	﹤0.01%	2373
2025 Q2	$2.09M	Buy	39,500 +37,500	+1,875%	+$1.98M	﹤0.01%	2093
2025 Q1	$111K	Buy	2,000 +1,700	+567%	+$81.4K	﹤0.01%	4510
2024 Q4	$13K	Buy	+300	New	+$13.3K	﹤0.01%	5964
2024 Q2	–	Sell	-75,700	Closed	-$5.01M	–	6816
2024 Q1	$5.01M	Buy	+75,700	New	+$6.15M	0.02%	823
2023 Q3	–	Sell	-700	Closed	-$56.5K	–	7719
2023 Q2	$56.5K	Buy	+700	New	+$65.5K	﹤0.01%	5165
2022 Q3	–	Sell	-1,400	Closed	-$190K	–	7616
2022 Q2	$190K	Sell	1,400 -800	-36%	-$120K	﹤0.01%	4360
2022 Q1	$366K	Buy	+2,200	New	+$418K	﹤0.01%	4162
2021 Q3	–	Sell	-2,600	Closed	-$418K	–	8229
2021 Q2	$418K	Hold	2,600	–	–	﹤0.01%	4420
2021 Q1	$389K	Buy	+2,600	New	+$315K	﹤0.01%	4327

Other funds holding CNXC

GBL

Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Group One Trading's CNXC Position: Q4 2025 in Review

Group One Trading sold out of Concentrix (CNXC) in Q4 2025, closing a stake of 840 shares — an estimated $34.1K sold.

Group One Trading first reported a position in CNXC in Q4 2024 and held it in 3 quarters. The position peaked at $139K in Q4 2024. 336 funds tracked by Wall St. Rank hold CNXC as of Q4 2025.

Group One Trading reported no remaining Concentrix position as of Q4 2025 after selling out during the quarter.
Group One Trading sold 840 Concentrix shares in Q4 2025, an estimated $34.1K.
Group One Trading first reported a position in Concentrix in Q4 2024 and held it in 3 quarters.
Group One Trading's Concentrix position peaked at $139K in Q4 2024.
336 funds tracked by Wall St. Rank held Concentrix as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.