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Shaker Investments’s Concentrix CNXC Stock Holding History

Shaker Investments’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
-7,089
Closed -$327K – 85
2025
Q3 		$327K Buy
+7,089
New +$378K 0.13% 89
2024
Q1 		– Sell
-31,273
Closed -$3.07M – 90
2023
Q4 		$3.07M Buy
+31,273
New +$2.72M 1.43% 25
2023
Q3 		– Sell
-23,848
Closed -$1.93M – 83
2023
Q2 		$1.93M Buy
23,848
+144
+0.6% +$13.5K 0.98% 35
2023
Q1 		$2.88M Buy
23,704
+290
+1% +$39.4K 1.61% 20
2022
Q4 		$3.12M Sell
23,414
-6,631
-22% -$806K 1.94% 16
2022
Q3 		$3.35M Sell
30,045
-6,565
-18% -$840K 2.25% 13
2022
Q2 		$4.97M Buy
36,610
+226
+0.6% +$34K 3.16% 4
2022
Q1 		$6.06M Buy
36,384
+59
+0.2% +$11.2K 3.08% 5
2021
Q4 		$6.49M Buy
36,325
+26
+0.1% +$4.64K 2.8% 7
2021
Q3 		$6.42M Buy
36,299
+184
+0.5% +$30.5K 2.84% 7
2021
Q2 		$5.81M Buy
36,115
+10
+0% +$1.54K 2.69% 7
2021
Q1 		$5.41M Buy
36,105
+62
+0.2% +$7.51K 2.62% 7
2020
Q4 		$3.56M Buy
+36,043
New +$3.6M 1.79% 17

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Shaker Investments's CNXC Position: Q4 2025 in Review

Shaker Investments sold out of Concentrix (CNXC) in Q4 2025, closing a stake of 7,089 shares — an estimated $327K sold.

Shaker Investments first reported a position in CNXC in Q4 2020 and held it in 13 quarters. The position peaked at $6.49M in Q4 2021. 336 funds tracked by Wall St. Rank hold CNXC as of Q4 2025.

  • Shaker Investments reported no remaining Concentrix position as of Q4 2025 after selling out during the quarter.
  • Shaker Investments sold 7,089 Concentrix shares in Q4 2025, an estimated $327K.
  • Shaker Investments first reported a position in Concentrix in Q4 2020 and held it in 13 quarters.
  • Shaker Investments's Concentrix position peaked at $6.49M in Q4 2021.
  • 336 funds tracked by Wall St. Rank held Concentrix as of Q4 2025.

Based on Shaker Investments's 13F filing for Q4 2025, filed 30 Jan 2026.