HT
CNXC icon

Headlands Technologies’s Concentrix CNXC Stock Holding History

Headlands 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
-7,015
Closed -$390K – 1230
2025
Q1 		$390K Buy
+7,015
New +$336K 0.04% 330
2024
Q3 		– Sell
-8,909
Closed -$564K – 1242
2024
Q2 		$564K Buy
8,909
+2,911
+49% +$175K 0.06% 253
2024
Q1 		$397K Buy
5,998
+5,615
+1,466% +$456K 0.1% 236
2023
Q4 		$37.6K Sell
383
-433
-53% -$37.7K 0.01% 571
2023
Q3 		$65.4K Buy
+816
New +$64K 0.03% 396

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

Headlands Technologies's CNXC Position: Q2 2025 in Review

Headlands Technologies sold out of Concentrix (CNXC) in Q2 2025, closing a stake of 7,015 shares — an estimated $390K sold.

Headlands Technologies first reported a position in CNXC in Q3 2023 and held it in 5 quarters. The position peaked at $564K in Q2 2024. 335 funds tracked by Wall St. Rank hold CNXC as of Q2 2025.

  • Headlands Technologies reported no remaining Concentrix position as of Q2 2025 after selling out during the quarter.
  • Headlands Technologies sold 7,015 Concentrix shares in Q2 2025, an estimated $390K.
  • Headlands Technologies first reported a position in Concentrix in Q3 2023 and held it in 5 quarters.
  • Headlands Technologies's Concentrix position peaked at $564K in Q2 2024.
  • 335 funds tracked by Wall St. Rank held Concentrix as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.