KLP
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Kent Lake PR’s Concentrix CNXC Stock Holding History

Kent Lake PR’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
-267,250
Closed -$14.1M – 43
2025
Q2 		$14.1M Sell
267,250
-32,750
-11% -$1.73M 6.23% 3
2025
Q1 		$16.7M Buy
300,000
+150,000
+100% +$7.18M 7.71% 3
2024
Q4 		$6.49M Buy
+150,000
New +$6.67M 2.75% 15

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 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 $218B AUM 29.41% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kent Lake PR's CNXC Position: Q3 2025 in Review

Kent Lake PR sold out of Concentrix (CNXC) in Q3 2025, closing a stake of 267,250 shares — an estimated $14.1M sold.

Kent Lake PR first reported a position in CNXC in Q4 2024 and held it in 3 quarters. The position peaked at $16.7M in Q1 2025. 347 funds tracked by Wall St. Rank hold CNXC as of Q3 2025.

  • Kent Lake PR reported no remaining Concentrix position as of Q3 2025 after selling out during the quarter.
  • Kent Lake PR sold 267,250 Concentrix shares in Q3 2025, an estimated $14.1M.
  • Kent Lake PR first reported a position in Concentrix in Q4 2024 and held it in 3 quarters.
  • Kent Lake PR's Concentrix position peaked at $16.7M in Q1 2025.
  • 347 funds tracked by Wall St. Rank held Concentrix as of Q3 2025.

Based on Kent Lake PR's 13F filing for Q3 2025, filed 14 Nov 2025.