Solstein Capital’s Concentrix CNXC Stock Holding History

Solstein Capital’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	-38	Closed	-$1.75K	–	483
2025 Q3	$1.75K	Hold	38	–	–	﹤0.01%	412
2025 Q2	$2.01K	Hold	38	–	–	﹤0.01%	442
2025 Q1	$2.11K	Hold	38	–	–	﹤0.01%	299
2024 Q4	$1.64K	Hold	38	–	–	﹤0.01%	301
2024 Q3	$1.95K	Hold	38	–	–	﹤0.01%	301
2024 Q2	$2.4K	Hold	38	–	–	﹤0.01%	295
2024 Q1	$2.52K	Hold	38	–	–	﹤0.01%	291
2023 Q4	$3.73K	Hold	38	–	–	﹤0.01%	282
2023 Q3	$3.04K	Hold	38	–	–	﹤0.01%	283
2023 Q2	$3.07K	Hold	38	–	–	﹤0.01%	282
2023 Q1	$4.62K	Hold	38	–	–	﹤0.01%	234
2022 Q4	$5.06K	Hold	38	–	–	﹤0.01%	240
2022 Q3	$4K	Hold	38	–	–	﹤0.01%	267
2022 Q2	$5K	Hold	38	–	–	﹤0.01%	291
2022 Q1	$6K	Hold	38	–	–	﹤0.01%	317
2021 Q4	$7K	Hold	38	–	–	﹤0.01%	344
2021 Q3	$7K	Hold	38	–	–	﹤0.01%	380
2021 Q2	$6K	Hold	38	–	–	0.01%	371
2021 Q1	$6K	Buy	+38	New	+$4.61K	0.01%	325

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

Solstein Capital's CNXC Position: Q4 2025 in Review

Solstein Capital sold out of Concentrix (CNXC) in Q4 2025, closing a stake of 38 shares — an estimated $1.75K sold.

Solstein Capital first reported a position in CNXC in Q1 2021 and held it in 19 quarters. The position peaked at $7K in Q4 2021. 337 funds tracked by Wall St. Rank hold CNXC as of Q4 2025.

Solstein Capital reported no remaining Concentrix position as of Q4 2025 after selling out during the quarter.
Solstein Capital sold 38 Concentrix shares in Q4 2025, an estimated $1.75K.
Solstein Capital first reported a position in Concentrix in Q1 2021 and held it in 19 quarters.
Solstein Capital's Concentrix position peaked at $7K in Q4 2021.
337 funds tracked by Wall St. Rank held Concentrix as of Q4 2025.

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