Mather Group’s Concentrix CNXC Stock Holding History

Mather Group’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	-10	Closed	-$462	–	840
2025 Q3	$462	Buy	+10	New	+$533	﹤0.01%	1638
2025 Q2	–	Sell	-13	Closed	-$723	–	828
2025 Q1	$723	Hold	13	–	–	﹤0.01%	1659
2024 Q4	$563	Hold	13	–	–	﹤0.01%	1651
2024 Q3	$666	Sell	13 -13	-50%	-$870	﹤0.01%	1589
2024 Q2	$1.72K	Buy	+26	New	+$1.56K	﹤0.01%	1927
2023 Q3	–	Sell	-62	Closed	-$5.01K	–	551
2023 Q2	$5.01K	Buy	+62	New	+$5.8K	﹤0.01%	604

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

Mather Group's CNXC Position: Q4 2025 in Review

Mather Group sold out of Concentrix (CNXC) in Q4 2025, closing a stake of 10 shares — an estimated $462 sold.

Mather Group first reported a position in CNXC in Q2 2023 and held it in 6 quarters. The position peaked at $5.01K in Q2 2023. 337 funds tracked by Wall St. Rank hold CNXC as of Q4 2025.

Mather Group reported no remaining Concentrix position as of Q4 2025 after selling out during the quarter.
Mather Group sold 10 Concentrix shares in Q4 2025, an estimated $462.
Mather Group first reported a position in Concentrix in Q2 2023 and held it in 6 quarters.
Mather Group's Concentrix position peaked at $5.01K in Q2 2023.
337 funds tracked by Wall St. Rank held Concentrix as of Q4 2025.

Based on Mather Group's 13F filing for Q4 2025, filed 13 Jan 2026.