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Requisite Capital Management’s Concentrix CNXC Stock Holding History

Requisite 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
Q4 		– Sell
-5,672
Closed -$262K – 172
2025
Q3 		$262K Buy
+5,672
New +$303K 0.04% 260

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
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

Requisite Capital Management's CNXC Position: Q4 2025 in Review

Requisite Capital Management sold out of Concentrix (CNXC) in Q4 2025, closing a stake of 5,672 shares — an estimated $262K sold.

Requisite Capital Management first reported a position in CNXC in Q3 2025 and held it in 1 quarter. The position peaked at $262K in Q3 2025. 337 funds tracked by Wall St. Rank hold CNXC as of Q4 2025.

  • Requisite Capital Management reported no remaining Concentrix position as of Q4 2025 after selling out during the quarter.
  • Requisite Capital Management sold 5,672 Concentrix shares in Q4 2025, an estimated $262K.
  • Requisite Capital Management first reported a position in Concentrix in Q3 2025 and held it in 1 quarter.
  • Requisite Capital Management's Concentrix position peaked at $262K in Q3 2025.
  • 337 funds tracked by Wall St. Rank held Concentrix as of Q4 2025.

Based on Requisite Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.