Impactive Capital’s Concentrix CNXC Stock Holding History

Impactive Capital’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	-4,375,125	Closed	-$202M	–	9
2025 Q3	$202M	Hold	4,375,125	–	–	9.71%	6
2025 Q2	$231M	Hold	4,375,125	–	–	10.42%	5
2025 Q1	$243M	Hold	4,375,125	–	–	11.14%	4
2024 Q4	$189M	Hold	4,375,125	–	–	7.77%	8
2024 Q3	$224M	Buy	4,375,125 +528,755	+14%	+$35.4M	8.33%	7
2024 Q2	$243M	Hold	3,846,370	–	–	9.46%	5
2024 Q1	$255M	Buy	3,846,370 +443,045	+13%	+$36M	9.63%	5
2023 Q4	$334M	Buy	3,403,325 +148,153	+5%	+$12.9M	13.72%	5
2023 Q3	$261M	Buy	3,255,172 +754,566	+30%	+$59.2M	11.64%	5
2023 Q2	$202M	Buy	2,500,606 +849,567	+51%	+$79.5M	8.55%	7
2023 Q1	$201M	Buy	1,651,039 +1,322,042	+402%	+$180M	8.14%	8
2022 Q4	$43.8M	Buy	+328,997	New	+$40M	2.01%	8

Other funds holding CNXC

GBL

Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Impactive Capital's CNXC Position: Q4 2025 in Review

Impactive Capital sold out of Concentrix (CNXC) in Q4 2025, closing a stake of 4,375,125 shares — an estimated $202M sold.

Impactive Capital first reported a position in CNXC in Q4 2022 and held it in 12 quarters. The position peaked at $334M in Q4 2023. 336 funds tracked by Wall St. Rank hold CNXC as of Q4 2025.

Impactive Capital reported no remaining Concentrix position as of Q4 2025 after selling out during the quarter.
Impactive Capital sold 4,375,125 Concentrix shares in Q4 2025, an estimated $202M.
Impactive Capital first reported a position in Concentrix in Q4 2022 and held it in 12 quarters.
Impactive Capital's Concentrix position peaked at $334M in Q4 2023.
336 funds tracked by Wall St. Rank held Concentrix as of Q4 2025.

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