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Kennedy Capital Management’s Concentrix CNXC Stock Holding History

Kennedy Capital Management’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
Q3 		– Sell
-66,120
Closed -$3.49M – 571
2025
Q2 		$3.49M Sell
66,120
-62,122
-48% -$3.28M 0.08% 349
2025
Q1 		$7.14M Buy
+128,242
New +$6.14M 0.17% 210
2024
Q1 		– Sell
-19,666
Closed -$1.93M – 734
2023
Q4 		$1.93M Sell
19,666
-24,110
-55% -$2.1M 0.04% 500
2023
Q3 		$3.51M Buy
43,776
+1,098
+3% +$86.1K 0.09% 355
2023
Q2 		$3.45M Buy
42,678
+36,091
+548% +$3.38M 0.08% 370
2023
Q1 		$801K Buy
6,587
+1,259
+24% +$171K 0.02% 509
2022
Q4 		$709K Buy
5,328
+2,889
+118% +$351K 0.02% 522
2022
Q3 		$272K Hold
2,439
– – 0.01% 583
2022
Q2 		$331K Buy
2,439
+68
+3% +$10.2K 0.01% 570
2022
Q1 		$395K Hold
2,371
– – 0.01% 564
2021
Q4 		$424K Hold
2,371
– – 0.01% 574
2021
Q3 		$420K Hold
2,371
– – 0.01% 592
2021
Q2 		$381K Sell
2,371
-2,846
-55% -$438K 0.01% 602
2021
Q1 		$781K Sell
5,217
-2,415
-32% -$293K 0.02% 564
2020
Q4 		$753K Buy
+7,632
New +$763K 0.02% 563

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Kennedy Capital Management's CNXC Position: Q3 2025 in Review

Kennedy Capital Management sold out of Concentrix (CNXC) in Q3 2025, closing a stake of 66,120 shares — an estimated $3.49M sold.

Kennedy Capital Management first reported a position in CNXC in Q4 2020 and held it in 15 quarters. The position peaked at $7.14M in Q1 2025. 347 funds tracked by Wall St. Rank hold CNXC as of Q3 2025.

  • Kennedy Capital Management reported no remaining Concentrix position as of Q3 2025 after selling out during the quarter.
  • Kennedy Capital Management sold 66,120 Concentrix shares in Q3 2025, an estimated $3.49M.
  • Kennedy Capital Management first reported a position in Concentrix in Q4 2020 and held it in 15 quarters.
  • Kennedy Capital Management's Concentrix position peaked at $7.14M in Q1 2025.
  • 347 funds tracked by Wall St. Rank held Concentrix as of Q3 2025.

Based on Kennedy Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.