GS
CNXC icon

GTS Securities’s Concentrix CNXC Stock Holding History

GTS Securities’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
-6,369
Closed -$354K – 1288
2025
Q1 		$354K Buy
+6,369
New +$305K 0.02% 865
2024
Q3 		– Sell
-3,900
Closed -$247K – 4104
2024
Q2 		$247K Buy
+3,900
New +$234K ﹤0.01% 3275
2023
Q4 		– Sell
-2,622
Closed -$210K – 4084
2023
Q3 		$210K Buy
+2,622
New +$206K ﹤0.01% 3374

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

GTS Securities's CNXC Position: Q2 2025 in Review

GTS Securities sold out of Concentrix (CNXC) in Q2 2025, closing a stake of 6,369 shares — an estimated $354K sold.

GTS Securities first reported a position in CNXC in Q3 2023 and held it in 3 quarters. The position peaked at $354K in Q1 2025. 335 funds tracked by Wall St. Rank hold CNXC as of Q2 2025.

  • GTS Securities reported no remaining Concentrix position as of Q2 2025 after selling out during the quarter.
  • GTS Securities sold 6,369 Concentrix shares in Q2 2025, an estimated $354K.
  • GTS Securities first reported a position in Concentrix in Q3 2023 and held it in 3 quarters.
  • GTS Securities's Concentrix position peaked at $354K in Q1 2025.
  • 335 funds tracked by Wall St. Rank held Concentrix as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.