Ilex Capital Partners
CNXC icon

Ilex Capital Partners’s Concentrix CNXC Stock Holding History

Ilex Capital Partners’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
-9,845
Closed -$454K – 92
2025
Q3 		$454K Sell
9,845
-4,175
-30% -$223K 0.01% 105
2025
Q2 		$741K Sell
14,020
-16,627
-54% -$878K 0.02% 129
2025
Q1 		$1.71M Buy
+30,647
New +$1.47M 0.07% 129

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AQR Capital Management
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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

Ilex Capital Partners's CNXC Position: Q4 2025 in Review

Ilex Capital Partners sold out of Concentrix (CNXC) in Q4 2025, closing a stake of 9,845 shares — an estimated $454K sold.

Ilex Capital Partners first reported a position in CNXC in Q1 2025 and held it in 3 quarters. The position peaked at $1.71M in Q1 2025. 337 funds tracked by Wall St. Rank hold CNXC as of Q4 2025.

  • Ilex Capital Partners reported no remaining Concentrix position as of Q4 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 9,845 Concentrix shares in Q4 2025, an estimated $454K.
  • Ilex Capital Partners first reported a position in Concentrix in Q1 2025 and held it in 3 quarters.
  • Ilex Capital Partners's Concentrix position peaked at $1.71M in Q1 2025.
  • 337 funds tracked by Wall St. Rank held Concentrix as of Q4 2025.

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